PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.98%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
94
Reduced
58
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 3 |
Caesarstone
CSTE
|
$14.5M |
| 4 |
Icon
ICLR
|
$10.5M |
| 5 |
AGN
Allergan plc
AGN
|
$6.93M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 5 |
JPMorgan Chase
JPM
|
$9.58M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $2.33M | 0.23% | 29,200 +4,300 | +17% | +$343K |
|
102
SolarEdge
SEDG
$2.01B
| $2.31M | 0.23% | +117,800 | New | +$2.31M |
|
103
Amgen
AMGN
$155B
| $2.27M | 0.23% | 14,932 +600 | +4% | +$91.3K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.21% | 39,255 | – | – |
|
105
Banco Bradesco
BBD
$32.9B
| $2.02M | 0.2% | 259,068 +23,551 | +10% | +$184K |
|
106
Gilead Sciences
GILD
$140B
| $1.99M | 0.2% | 23,800 +3,800 | +19% | +$317K |
|
107
Tenaris
TS
$18.9B
| $1.98M | 0.2% | 68,600 +5,000 | +8% | +$144K |
|
108
American Express
AXP
$231B
| $1.97M | 0.2% | 32,465 -3,697 | -10% | -$225K |
|
109
DuPont de Nemours
DD
$32.2B
| $1.96M | 0.19% | 39,370 +900 | +2% | +$44.7K |
|
110
TJX Companies
TJX
$152B
| $1.94M | 0.19% | 25,100 | – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.19% | 25,913 -1,000 | -4% | -$73.6K |
|
112
Terreno Realty
TRNO
$5.97B
| $1.89M | 0.19% | 72,909 +8,800 | +14% | +$228K |
|
113
Amdocs
DOX
$9.41B
| $1.8M | 0.18% | 31,200 +2,600 | +9% | +$150K |
|
114
Cisco
CSCO
$274B
| $1.77M | 0.18% | 61,810 +10,100 | +20% | +$290K |
|
115
Intercontinental Exchange
ICE
$101B
| $1.77M | 0.18% | 6,900 +900 | +15% | +$230K |
|
116
Medtronic
MDT
$119B
| $1.74M | 0.17% | 20,068 +500 | +3% | +$43.4K |
|
117
Duke Energy
DUK
$95.3B
| $1.65M | 0.16% | 19,200 -5,000 | -21% | -$429K |
|
118
Eli Lilly
LLY
$657B
| $1.51M | 0.15% | 19,225 +1,200 | +7% | +$94.5K |
|
119
UnitedHealth
UNH
$281B
| $1.46M | 0.15% | 10,351 +300 | +3% | +$42.4K |
|
120
Phillips 66
PSX
$54B
| $1.39M | 0.14% | 17,492 +4,300 | +33% | +$341K |
|
121
Home Depot
HD
$405B
| $1.3M | 0.13% | 10,146 -40,941 | -80% | -$5.23M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.13% | 19,977 -400 | -2% | -$25.9K |
|
123
Abbott
ABT
$231B
| $1.19M | 0.12% | 30,212 +3,100 | +11% | +$122K |
|
|
BITA
124
DELISTED
Bitauto Holdings Limited
BITA
| $1.17M | 0.12% | 43,230 -110,900 | -72% | -$2.99M |
|
125
Valero Energy
VLO
$47.2B
| $1.14M | 0.11% | 22,440 +6,100 | +37% | +$311K |
|