PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
-3.25%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
-$39.5M
(-5.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$9.41M |
| 4 |
Verizon
VZ
|
$8.23M |
| 5 |
Nomad Foods
NOMD
|
$8.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$29.2M |
| 2 |
IBM
IBM
|
$15.5M |
| 3 |
Dell
DELL
|
$13.6M |
| 4 |
Axon Enterprise
AXON
|
$10.8M |
| 5 |
General Mills
GIS
|
$10.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Communication Services | 16.07% |
| 3 | Real Estate | 15.3% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $2.38M | 0.32% |
29,953
| – | – |
|
|
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.35M | 0.32% |
+201,300
| New | +$2.35M |
|
53
JPMorgan Chase
JPM
$809B
| $2.29M | 0.31% |
20,825
-4,026
| -16% | -$443K |
|
54
AT&T
T
$212B
| $2.11M | 0.29% |
78,410
-6,223
| -7% | -$168K |
|
55
Terreno Realty
TRNO
$6.1B
| $1.96M | 0.27% |
56,909
| – | – |
|
56
Coca-Cola
KO
$292B
| $1.87M | 0.26% |
43,138
-800
| -2% | -$34.7K |
|
|
57
IBM
IBM
$232B
| $1.68M | 0.23% |
11,439
-105,646
| -90% | -$15.5M |
|
58
AbbVie
ABBV
$375B
| $1.61M | 0.22% |
16,955
| – | – |
|
59
PepsiCo
PEP
$200B
| $1.58M | 0.22% |
14,465
-300
| -2% | -$32.7K |
|
|
ELME
60
Elme Communities
ELME
$1.52B
| $1.52M | 0.21% |
55,831
+7,000
| +14% | +$191K |
|
61
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.2% |
11,556
-793
| -6% | -$102K |
|
62
Cisco
CSCO
$264B
| $1.44M | 0.2% |
33,589
-8,600
| -20% | -$369K |
|
63
Home Depot
HD
$417B
| $1.39M | 0.19% |
7,798
+200
| +3% | +$35.7K |
|
64
Intel
INTC
$107B
| $1.34M | 0.18% |
25,656
-1,400
| -5% | -$72.9K |
|
65
Amgen
AMGN
$153B
| $1.32M | 0.18% |
7,754
| – | – |
|
66
Boeing
BA
$174B
| $1.27M | 0.17% |
3,872
| – | – |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.16% |
30,300
+5,300
| +21% | +$205K |
|
68
Altria Group
MO
$112B
| $1.12M | 0.15% |
+17,900
| New | +$1.12M |
|
69
Gilead Sciences
GILD
$143B
| $1.09M | 0.15% |
14,500
| – | – |
|
70
UnitedHealth
UNH
$286B
| $1.05M | 0.14% |
4,914
| – | – |
|
71
Synopsys
SNPS
$111B
| $1.04M | 0.14% |
12,535
+9,835
| +364% | +$818K |
|
72
Walmart
WMT
$801B
| $1.02M | 0.14% |
34,356
| – | – |
|
73
Medtronic
MDT
$119B
| $999K | 0.14% |
12,456
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $996K | 0.14% |
15,744
| – | – |
|
75
Duke Energy
DUK
$93.8B
| $914K | 0.12% |
11,800
-2,200
| -16% | -$170K |
|