PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.27%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
48
Increased
35
Reduced
105
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42M |
| 2 |
Oracle
ORCL
|
$31.9M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.7M |
| 4 |
Simon Property Group
SPG
|
$3.72M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$34.7M |
| 2 |
General Mills
GIS
|
$5.64M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.92M |
| 4 |
JPMorgan Chase
JPM
|
$4.72M |
| 5 |
Goldman Sachs
GS
|
$4.19M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.46M | 0.21% |
31,300
+3,500
| +13% | +$163K |
|
|
EQY
102
DELISTED
Equity One
EQY
| $1.45M | 0.2% |
66,259
+9,000
| +16% | +$197K |
|
103
Lockheed Martin
LMT
$105B
| $1.43M | 0.2% |
11,246
+9,322
| +485% | +$1.19M |
|
104
Phillips 66
PSX
$52.8B
| $1.42M | 0.2% |
24,466
| – | – |
|
105
Walmart
WMT
$793B
| $1.41M | 0.2% |
19,036
-500
| -3% | -$37K |
|
106
Eli Lilly
LLY
$661B
| $1.41M | 0.2% |
27,964
-25,482
| -48% | -$1.28M |
|
107
AbbVie
ABBV
$374B
| $1.4M | 0.2% |
31,312
-2,000
| -6% | -$89.5K |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $1.4M | 0.2% |
26,976
-2,650
| -9% | -$137K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $1.38M | 0.19% |
14,605
| – | – |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $1.35M | 0.19% |
+17,515
| New | +$1.35M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.19% |
29,013
-2,000
| -6% | -$92.6K |
|
|
AXE
112
DELISTED
Anixter International Inc
AXE
| $1.34M | 0.19% |
15,310
-840
| -5% | -$73.6K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.19% |
17,885
-980
| -5% | -$73.2K |
|
114
Healthpeak Properties
DOC
$12.3B
| $1.33M | 0.19% |
+32,462
| New | +$1.33M |
|
115
Chart Industries
GTLS
$8.94B
| $1.28M | 0.18% |
10,428
-8,460
| -45% | -$1.04M |
|
116
Wolverine World Wide
WWW
$2.55B
| $1.26M | 0.18% |
21,709
-4,440
| -17% | -$259K |
|
117
Equity Residential
EQR
$24.7B
| $1.23M | 0.17% |
+22,866
| New | +$1.23M |
|
|
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.21M | 0.17% |
34,629
| – | – |
|
119
Ventas
VTR
$30.7B
| $1.2M | 0.17% |
+19,565
| New | +$1.2M |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.16% |
37,250
-600
| -2% | -$18.8K |
|
121
Welltower
WELL
$112B
| $1.15M | 0.16% |
+18,357
| New | +$1.15M |
|
|
MAGN
122
Magnera Corporation
MAGN
$413M
| $1.14M | 0.16% |
42,025
| – | – |
|
123
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.16% |
17,624
| – | – |
|
124
Vornado Realty Trust
VNO
$7.55B
| $1.13M | 0.16% |
+13,396
| New | +$1.13M |
|
|
XLS
125
DELISTED
EXELIS INC COM STK
XLS
| $1.1M | 0.15% |
+70,175
| New | +$1.1M |
|