PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+21%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32
Top Buys
| 1 |
Icon
ICLR
|
$74.2M |
| 2 |
Dell
DELL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.79M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $6.28M | 0.52% | 70,567 -56,972 | -45% | -$5.07M |
|
52
Amgen
AMGN
$155B
| $6.15M | 0.5% | 36,875 +21,943 | +147% | +$3.66M |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $6.06M | 0.5% | 55,747 +8,800 | +19% | +$957K |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| $5.88M | 0.48% | 76,243 -2,600 | -3% | -$201K |
|
55
Colgate-Palmolive
CL
$67.9B
| $5.82M | 0.48% | 78,499 +64,811 | +473% | +$4.81M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $5.59M | 0.46% | +59,873 | New | +$5.59M |
|
57
Whirlpool
WHR
$5.21B
| $5.48M | 0.45% | 33,800 -7,400 | -18% | -$1.2M |
|
58
Target
TGT
$43.6B
| $5.19M | 0.43% | 75,622 -13,792 | -15% | -$947K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.17M | 0.42% | 140,850 +21,050 | +18% | +$773K |
|
60
F5
FFIV
$18B
| $5.1M | 0.42% | 40,900 -3,640 | -8% | -$454K |
|
61
Mondelez International
MDLZ
$79.5B
| $5.07M | 0.42% | 115,420 +97,020 | +527% | +$4.26M |
|
62
Citigroup
C
$178B
| $4.99M | 0.41% | 105,737 +92,315 | +688% | +$4.36M |
|
|
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.92M | 0.4% | +113,800 | New | +$4.92M |
|
64
Cognizant
CTSH
$35.3B
| $4.91M | 0.4% | 102,950 -47,460 | -32% | -$2.26M |
|
65
JPMorgan Chase
JPM
$829B
| $4.87M | 0.4% | 73,136 +34,361 | +89% | +$2.29M |
|
66
Corpay
CPAY
$23B
| $4.82M | 0.39% | +27,717 | New | +$4.82M |
|
67
Booking.com
BKNG
$181B
| $4.79M | 0.39% | +3,252 | New | +$4.79M |
|
68
Public Storage
PSA
$51.7B
| $4.7M | 0.39% | 21,079 +17,379 | +470% | +$3.88M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.61M | 0.38% | +11,457 | New | +$4.61M |
|
70
DiamondRock Hospitality
DRH
$1.75B
| $4.5M | 0.37% | 494,380 -25,750 | -5% | -$234K |
|
71
Core Laboratories
CLB
$540M
| $4.49M | 0.37% | +39,928 | New | +$4.49M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $4.41M | 0.36% | +71,424 | New | +$4.41M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 0.35% | +150,240 | New | +$4.26M |
|
74
Brixmor Property Group
BRX
$8.57B
| $4.14M | 0.34% | +148,850 | New | +$4.14M |
|
75
Douglas Emmett
DEI
$2.71B
| $4.09M | 0.34% | 111,593 -3,300 | -3% | -$121K |
|