PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+2%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$665M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$33M |
| 2 |
Merck
MRK
|
$20.8M |
| 3 |
JPMorgan Chase
JPM
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.41% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 13.88% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.4M | 0.21% |
+27,800
| New | +$1.4M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.21% |
+31,013
| New | +$1.39M |
|
103
AbbVie
ABBV
$374B
| $1.38M | 0.21% |
+33,312
| New | +$1.38M |
|
|
SHFL
104
DELISTED
SHFL ENTMT INC
SHFL
| $1.36M | 0.2% |
+76,775
| New | +$1.36M |
|
105
Dover
DOV
$24B
| $1.36M | 0.2% |
+17,495
| New | +$1.36M |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $1.34M | 0.2% |
+20,436
| New | +$1.34M |
|
107
LyondellBasell Industries
LYB
$17.4B
| $1.31M | 0.2% |
+19,670
| New | +$1.31M |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $1.3M | 0.2% |
+29,626
| New | +$1.3M |
|
|
EQY
109
DELISTED
Equity One
EQY
| $1.3M | 0.19% |
+57,259
| New | +$1.3M |
|
110
AGCO
AGCO
$8.05B
| $1.29M | 0.19% |
+25,728
| New | +$1.29M |
|
111
Tapestry
TPR
$21.7B
| $1.28M | 0.19% |
+22,425
| New | +$1.28M |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.19% |
+18,865
| New | +$1.27M |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.19% |
+14,605
| New | +$1.25M |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.19% |
+17,624
| New | +$1.25M |
|
|
AXE
115
DELISTED
Anixter International Inc
AXE
| $1.22M | 0.18% |
+16,150
| New | +$1.22M |
|
116
The Mosaic Company
MOS
$10.4B
| $1.22M | 0.18% |
+22,639
| New | +$1.22M |
|
|
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.17% |
+34,629
| New | +$1.14M |
|
|
MR
118
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.11M | 0.17% |
+29,640
| New | +$1.11M |
|
119
Seagate
STX
$37.5B
| $1.08M | 0.16% |
+24,142
| New | +$1.08M |
|
|
MAGN
120
Magnera Corporation
MAGN
$413M
| $1.06M | 0.16% |
+42,025
| New | +$1.06M |
|
121
IBM
IBM
$227B
| $1.05M | 0.16% |
+5,517
| New | +$1.05M |
|
122
World Kinect Corp
WKC
$1.52B
| $1.05M | 0.16% |
+26,260
| New | +$1.05M |
|
123
Freeport-McMoran
FCX
$66.3B
| $1.04M | 0.16% |
+37,493
| New | +$1.04M |
|
124
ICICI Bank
IBN
$113B
| $1.03M | 0.15% |
+26,790
| New | +$1.03M |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.15% |
+37,850
| New | +$1.02M |
|