PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-6.83%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-3.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
71
Reduced
57
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.9M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$7.32M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 2 |
GameStop
GME
|
$8.58M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.3M |
| 4 |
Nasdaq
NDAQ
|
$5.55M |
| 5 |
Baidu
BIDU
|
$4.78M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 10.29% |
| 4 | Real Estate | 9.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.42M | 0.17% | 16,925 -1,700 | -9% | -$142K |
|
102
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.17% | 33,370 +2,700 | +9% | +$114K |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.4M | 0.17% | +44,482 | New | +$1.4M |
|
104
Gilead Sciences
GILD
$140B
| $1.38M | 0.16% | 14,000 -700 | -5% | -$68.8K |
|
105
Medtronic
MDT
$119B
| $1.33M | 0.16% | 19,838 +2,300 | +13% | +$154K |
|
106
SITE Centers
SITC
$644M
| $1.32M | 0.16% | 85,700 -161,778 | -65% | -$2.49M |
|
107
Cisco
CSCO
$274B
| $1.29M | 0.15% | 49,010 +1,600 | +3% | +$42K |
|
108
M&T Bank
MTB
$31.5B
| $1.15M | 0.14% | +9,400 | New | +$1.15M |
|
109
UnitedHealth
UNH
$281B
| $1.13M | 0.13% | 9,751 +1,100 | +13% | +$128K |
|
110
Costco
COST
$418B
| $1.13M | 0.13% | 7,801 -600 | -7% | -$86.8K |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $1.11M | 0.13% | +14,000 | New | +$1.11M |
|
112
CubeSmart
CUBE
$9.33B
| $1.01M | 0.12% | 37,200 | – | – |
|
113
Baxter International
BAX
$12.7B
| $1.01M | 0.12% | 30,700 -12,981 | -30% | -$426K |
|
114
McDonald's
MCD
$224B
| $988K | 0.12% | 10,028 -1,200 | -11% | -$118K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $977K | 0.12% | 20,277 | – | – |
|
116
Duke Energy
DUK
$95.3B
| $950K | 0.11% | 13,200 +1,800 | +16% | +$130K |
|
|
VALE.P
117
DELISTED
Vale S A
VALE.P
| $942K | 0.11% | 281,100 | – | – |
|
118
LyondellBasell Industries
LYB
$18.1B
| $918K | 0.11% | 11,018 +1,200 | +12% | +$100K |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $853K | 0.1% | 19,264 +11,132 | +137% | +$493K |
|
120
Abbott
ABT
$231B
| $849K | 0.1% | 21,112 -2,300 | -10% | -$92.5K |
|
121
Colgate-Palmolive
CL
$67.9B
| $799K | 0.1% | 12,588 -3,900 | -24% | -$248K |
|
122
Kimberly-Clark
KMB
$42.8B
| $791K | 0.09% | 7,252 -500 | -6% | -$54.5K |
|
123
3M
MMM
$82.8B
| $785K | 0.09% | 5,535 +400 | +8% | +$56.7K |
|
124
Urban Edge Properties
UE
$2.6B
| $747K | 0.09% | +34,600 | New | +$747K |
|
125
Kraft Heinz
KHC
$33.1B
| $740K | 0.09% | +10,481 | New | +$740K |
|