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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $792K | 0.09% |
5,135
+200
| +4% | +$30.8K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.09% |
9,184
-2,500
| -21% | -$211K |
|
128
Southern Company
SO
$101B
| $722K | 0.08% |
17,228
+2,500
| +17% | +$105K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $712K | 0.08% |
6,676
+300
| +5% | +$32K |
|
130
Mondelez International
MDLZ
$79.3B
| $687K | 0.08% |
16,700
+7,200
| +76% | +$296K |
|
131
Digital Realty Trust
DLR
$55.1B
| $677K | 0.08% |
10,147
| – | – |
|
132
Phillips 66
PSX
$52.8B
| $668K | 0.08% |
8,292
-400
| -5% | -$32.2K |
|
133
Ford
F
$46.2B
| $668K | 0.08% |
44,500
+3,000
| +7% | +$45K |
|
134
Union Pacific
UNP
$132B
| $652K | 0.07% |
6,836
+2,000
| +41% | +$191K |
|
135
Boston Properties
BXP
$11.7B
| $650K | 0.07% |
5,370
| – | – |
|
136
United Parcel Service
UPS
$72.3B
| $637K | 0.07% |
6,570
+300
| +5% | +$29.1K |
|
137
Walt Disney
DIS
$211B
| $620K | 0.07% |
5,432
-400
| -7% | -$45.7K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $617K | 0.07% |
+7,190
| New | +$617K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $607K | 0.07% |
8,132
| – | – |
|
140
US Bancorp
USB
$75.5B
| $562K | 0.06% |
12,941
-800
| -6% | -$34.7K |
|
141
Lockheed Martin
LMT
$105B
| $558K | 0.06% |
3,004
+300
| +11% | +$55.7K |
|
142
Dominion Energy
D
$50.3B
| $550K | 0.06% |
8,223
+200
| +2% | +$13.4K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $537K | 0.06% |
16,479
+4,000
| +32% | +$130K |
|
144
General Motors
GM
$55B
| $533K | 0.06% |
16,000
| – | – |
|
145
Air Products & Chemicals
APD
$64.8B
| $517K | 0.06% |
3,776
| – | – |
|
146
Honeywell
HON
$136B
| $515K | 0.06% |
5,055
+300
| +6% | +$30.5K |
|
147
MetLife
MET
$53.6B
| $507K | 0.06% |
9,056
+4,955
| +121% | +$277K |
|
148
International Paper
IP
$25.4B
| $507K | 0.06% |
10,658
+2,200
| +26% | +$105K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.06% |
5,036
+100
| +2% | +$9.81K |
|
150
Valero Energy
VLO
$48.3B
| $491K | 0.06% |
+7,840
| New | +$491K |
|