PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.98%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
94
Reduced
58
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 3 |
Caesarstone
CSTE
|
$14.5M |
| 4 |
Icon
ICLR
|
$10.5M |
| 5 |
AGN
Allergan plc
AGN
|
$6.93M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 5 |
JPMorgan Chase
JPM
|
$9.58M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $6.41M | 0.64% | 175,640 -13,380 | -7% | -$489K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $6.31M | 0.63% | 78,843 +10,200 | +15% | +$816K |
|
53
Target
TGT
$43.6B
| $6.24M | 0.62% | 89,414 +8,544 | +11% | +$597K |
|
54
Empire State Realty Trust
ESRT
$1.3B
| $5.88M | 0.58% | 309,400 +14,600 | +5% | +$277K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $5.78M | 0.57% | 58,560 +5,460 | +10% | +$539K |
|
56
Pfizer
PFE
$141B
| $5.68M | 0.57% | 161,438 -2,500 | -2% | -$88K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $5.45M | 0.54% | 60,000 | – | – |
|
58
Equity Residential
EQR
$25.3B
| $5.36M | 0.53% | 77,866 -41,103 | -35% | -$2.83M |
|
59
Procter & Gamble
PG
$368B
| $5.31M | 0.53% | 62,708 +4,300 | +7% | +$364K |
|
60
EOG Resources
EOG
$68.2B
| $5.29M | 0.53% | 63,414 +7,614 | +14% | +$635K |
|
61
F5
FFIV
$18B
| $5.07M | 0.5% | 44,540 -8,510 | -16% | -$969K |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $4.86M | 0.48% | 46,947 +21,196 | +82% | +$2.19M |
|
63
AT&T
T
$209B
| $4.7M | 0.47% | 108,764 +1,800 | +2% | +$77.8K |
|
64
DiamondRock Hospitality
DRH
$1.75B
| $4.7M | 0.47% | 520,130 -38,069 | -7% | -$344K |
|
65
Urban Edge Properties
UE
$2.6B
| $4.41M | 0.44% | 147,539 -53,314 | -27% | -$1.59M |
|
66
Darling Ingredients
DAR
$5.37B
| $4.35M | 0.43% | 291,760 -43,195 | -13% | -$644K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.28M | 0.43% | 119,800 +41,800 | +54% | +$1.49M |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.26M | 0.42% | 122,985 +10,345 | +9% | +$358K |
|
69
Federal Realty Investment Trust
FRT
$8.67B
| $4.21M | 0.42% | 25,400 -10,100 | -28% | -$1.67M |
|
70
Globus Medical
GMED
$8.27B
| $4.17M | 0.41% | +175,000 | New | +$4.17M |
|
71
Clean Harbors
CLH
$13B
| $4.12M | 0.41% | 79,070 | – | – |
|
72
Douglas Emmett
DEI
$2.71B
| $4.08M | 0.41% | 114,893 -20,868 | -15% | -$741K |
|
73
Coca-Cola
KO
$297B
| $4.08M | 0.41% | 89,920 +1,900 | +2% | +$86.1K |
|
74
Kohl's
KSS
$1.69B
| $4.02M | 0.4% | 106,100 -67,300 | -39% | -$2.55M |
|
75
Chevron
CVX
$324B
| $4.01M | 0.4% | 38,287 +2,600 | +7% | +$273K |
|