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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $1.02M | 0.15% |
+14,074
| New | +$1.02M |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $999K | 0.15% |
+19,096
| New | +$999K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $988K | 0.15% |
+11,500
| New | +$988K |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $979K | 0.15% |
+16,000
| New | +$979K |
|
130
Greif
GEF
$3.54B
| $974K | 0.15% |
+18,489
| New | +$974K |
|
131
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $970K | 0.15% |
+20,186
| New | +$970K |
|
132
Mettler-Toledo International
MTD
$26.1B
| $958K | 0.14% |
+4,760
| New | +$958K |
|
133
McDonald's
MCD
$226B
| $953K | 0.14% |
+9,628
| New | +$953K |
|
134
LG Display
LPL
$4.43B
| $939K | 0.14% |
+79,133
| New | +$939K |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $934K | 0.14% |
+38,500
| New | +$934K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.14% |
+17,477
| New | +$918K |
|
137
Halliburton
HAL
$18.4B
| $918K | 0.14% |
+22,000
| New | +$918K |
|
|
PRE
138
DELISTED
PARTNERRE LTD
PRE
| $898K | 0.14% |
+9,913
| New | +$898K |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $880K | 0.13% |
+13,248
| New | +$880K |
|
|
WNR
140
DELISTED
Western Refining Inc
WNR
| $849K | 0.13% |
+30,235
| New | +$849K |
|
|
TCO
141
DELISTED
Taubman Centers Inc.
TCO
| $843K | 0.13% |
+11,216
| New | +$843K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $814K | 0.12% |
+32,925
| New | +$814K |
|
143
Corning
GLW
$59.4B
| $797K | 0.12% |
+56,030
| New | +$797K |
|
144
Elevance Health
ELV
$72.4B
| $754K | 0.11% |
+9,207
| New | +$754K |
|
145
Home Depot
HD
$406B
| $740K | 0.11% |
+9,546
| New | +$740K |
|
146
Delek US
DK
$1.92B
| $664K | 0.1% |
+23,059
| New | +$664K |
|
147
First Majestic Silver
AG
$4.63B
| $615K | 0.09% |
+58,105
| New | +$615K |
|
|
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
| $614K | 0.09% |
+64,572
| New | +$614K |
|
149
Kimberly-Clark
KMB
$42.5B
| $588K | 0.09% |
+6,052
| New | +$588K |
|
|
JOY
150
DELISTED
Joy Global Inc
JOY
| $582K | 0.09% |
+12,000
| New | +$582K |
|