PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+18.22%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$25.2M
(+3.8%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13
Top Buys
| 1 |
Tapestry
TPR
|
$13.1M |
| 2 |
Electronic Arts
EA
|
$12.2M |
| 3 |
Whirlpool
WHR
|
$8.88M |
| 4 |
McKesson
MCK
|
$6.32M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$5.97M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.6M |
| 2 |
TechnipFMC
FTI
|
$12.5M |
| 3 |
Dentsply Sirona
XRAY
|
$11.9M |
| 4 |
News Corp Class B
NWS
|
$10.9M |
| 5 |
Alibaba
BABA
|
$8.94M |
Sector Composition
| 1 | Real Estate | 19.95% |
| 2 | Communication Services | 17.09% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 10.99% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $917K | 0.13% |
5,277
| – | – |
|
77
NVIDIA
NVDA
$4.18T
| $883K | 0.13% |
196,600
-36,000
| -15% | -$162K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $866K | 0.13% |
18,144
| – | – |
|
79
Union Pacific
UNP
$132B
| $813K | 0.12% |
4,862
| – | – |
|
80
Zimmer Biomet
ZBH
$20.8B
| $779K | 0.11% |
+6,283
| New | +$779K |
|
81
Host Hotels & Resorts
HST
$12.1B
| $741K | 0.11% |
39,207
-53,600
| -58% | -$1.01M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $715K | 0.1% |
14,804
| – | – |
|
83
Starbucks
SBUX
$98.9B
| $688K | 0.1% |
9,252
| – | – |
|
84
Honeywell
HON
$137B
| $680K | 0.1% |
4,280
| – | – |
|
85
Citigroup
C
$179B
| $669K | 0.1% |
10,749
| – | – |
|
86
Southern Company
SO
$101B
| $656K | 0.09% |
12,684
| – | – |
|
|
ELME
87
Elme Communities
ELME
$1.51B
| $651K | 0.09% |
22,871
-14,622
| -39% | -$416K |
|
88
Thermo Fisher Scientific
TMO
$185B
| $630K | 0.09% |
2,300
| – | – |
|
89
Las Vegas Sands
LVS
$37.8B
| $604K | 0.09% |
9,900
| – | – |
|
90
Texas Instruments
TXN
$170B
| $590K | 0.09% |
5,561
| – | – |
|
91
United Parcel Service
UPS
$71.6B
| $571K | 0.08% |
5,114
| – | – |
|
92
Lockheed Martin
LMT
$107B
| $548K | 0.08% |
1,825
| – | – |
|
93
FedEx
FDX
$53.2B
| $544K | 0.08% |
3,000
+900
| +43% | +$163K |
|
94
RTX Corp
RTX
$212B
| $538K | 0.08% |
6,634
| – | – |
|
95
Credicorp
BAP
$20.6B
| $528K | 0.08% |
2,200
| – | – |
|
96
CVS Health
CVS
$93.5B
| $528K | 0.08% |
9,797
| – | – |
|
97
General Motors
GM
$55.4B
| $527K | 0.08% |
14,200
| – | – |
|
98
Linde
LIN
$222B
| $515K | 0.07% |
2,926
| – | – |
|
99
Dominion Energy
D
$50.2B
| $514K | 0.07% |
6,700
| – | – |
|
|
MNR
100
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $514K | 0.07% |
38,500
| – | – |
|