PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-0.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-1.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.3M |
| 2 |
ZPIN
Zhaopin Limited
ZPIN
|
$5.87M |
| 3 |
Mastercard
MA
|
$3.24M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 5 |
Stanley Black & Decker
SWK
|
$2.92M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 4 |
PLL
PALL CORP
PLL
|
$5.36M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.99M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Real Estate | 10.18% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.56M | 0.18% | 18,625 -2,800 | -13% | -$234K |
|
|
VALE.P
102
DELISTED
Vale S A
VALE.P
| $1.42M | 0.16% | 281,100 -85,500 | -23% | -$432K |
|
103
Cisco
CSCO
$274B
| $1.3M | 0.15% | 47,410 -4,000 | -8% | -$110K |
|
104
Medtronic
MDT
$119B
| $1.3M | 0.15% | 17,538 -400 | -2% | -$29.7K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.15% | 20,277 +2,200 | +12% | +$141K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.15% | +22,370 | New | +$1.29M |
|
107
Abbott
ABT
$231B
| $1.15M | 0.13% | 23,412 -700 | -3% | -$34.4K |
|
108
Costco
COST
$418B
| $1.14M | 0.13% | 8,401 +6,912 | +464% | +$934K |
|
109
TJX Companies
TJX
$152B
| $1.09M | 0.13% | 16,500 | – | – |
|
110
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.12% | 29,805 | – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.12% | 16,488 +1,400 | +9% | +$91.5K |
|
112
McDonald's
MCD
$224B
| $1.07M | 0.12% | 11,228 -300 | -3% | -$28.5K |
|
113
Public Storage
PSA
$51.7B
| $1.06M | 0.12% | 5,743 | – | – |
|
114
UnitedHealth
UNH
$281B
| $1.06M | 0.12% | 8,651 -1,700 | -16% | -$207K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.12% | 9,818 -1,800 | -15% | -$186K |
|
116
Douglas Emmett
DEI
$2.71B
| $974K | 0.11% | 36,161 +16,000 | +79% | +$431K |
|
117
Welltower
WELL
$113B
| $966K | 0.11% | 14,719 | – | – |
|
118
Vornado Realty Trust
VNO
$7.3B
| $896K | 0.1% | 9,437 | – | – |
|
119
CubeSmart
CUBE
$9.33B
| $862K | 0.1% | 37,200 -3,900 | -9% | -$90.4K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $850K | 0.1% | 9,981 -3,900 | -28% | -$332K |
|
121
Boeing
BA
$177B
| $836K | 0.1% | 6,027 +400 | +7% | +$55.5K |
|
122
Equity Residential
EQR
$25.3B
| $830K | 0.1% | 11,825 | – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $821K | 0.09% | 7,752 +500 | +7% | +$53K |
|
124
Duke Energy
DUK
$95.3B
| $805K | 0.09% | 11,400 -500 | -4% | -$35.3K |
|
125
American Express
AXP
$231B
| $798K | 0.09% | 10,267 | – | – |
|