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 |
eBay
EBAY
|
$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 3 |
GameStop
GME
|
$8.58M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$7.3M |
| 5 |
Nasdaq
NDAQ
|
$5.55M |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $724K | 0.09% |
5,527
-500
| -8% | -$65.5K |
|
127
Southern Company
SO
$101B
| $703K | 0.08% |
15,728
-1,500
| -9% | -$67K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.08% |
8,084
-1,100
| -12% | -$91.4K |
|
129
Walt Disney
DIS
$211B
| $657K | 0.08% |
6,432
+1,000
| +18% | +$102K |
|
130
United Parcel Service
UPS
$72.3B
| $648K | 0.08% |
6,570
| – | – |
|
131
Mondelez International
MDLZ
$79.3B
| $632K | 0.08% |
15,100
-1,600
| -10% | -$67K |
|
132
Phillips 66
PSX
$52.8B
| $606K | 0.07% |
7,892
-400
| -5% | -$30.7K |
|
133
Ford
F
$46.2B
| $604K | 0.07% |
44,500
| – | – |
|
134
Union Pacific
UNP
$132B
| $604K | 0.07% |
6,836
| – | – |
|
135
RTX Corp
RTX
$212B
| $592K | 0.07% |
6,649
-21,800
| -77% | -$1.94M |
|
136
Dominion Energy
D
$50.3B
| $579K | 0.07% |
8,223
| – | – |
|
137
Ventas
VTR
$30.7B
| $578K | 0.07% |
10,308
-14,991
| -59% | -$664K |
|
138
General Motors
GM
$55B
| $576K | 0.07% |
19,200
+3,200
| +20% | +$96K |
|
139
US Bancorp
USB
$75.5B
| $531K | 0.06% |
12,941
| – | – |
|
140
Lockheed Martin
LMT
$105B
| $519K | 0.06% |
2,504
-500
| -17% | -$104K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.06% |
5,036
| – | – |
|
142
Honeywell
HON
$136B
| $479K | 0.06% |
5,055
| – | – |
|
143
Sysco
SYY
$38.8B
| $464K | 0.06% |
11,901
+5,376
| +82% | +$210K |
|
144
Equity Residential
EQR
$24.7B
| $413K | 0.05% |
5,500
-6,325
| -53% | -$475K |
|
145
iShares MSCI Canada ETF
EWC
$3.22B
| $322K | 0.04% |
14,000
-20,200
| -59% | -$465K |
|
146
Annaly Capital Management
NLY
$13.8B
| $310K | 0.04% |
31,400
+3,400
| +12% | +$33.6K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $275K | 0.03% |
10,481
-5,998
| -36% | -$157K |
|
148
Valero Energy
VLO
$48.3B
| $259K | 0.03% |
4,313
-3,527
| -45% | -$212K |
|
149
Caterpillar
CAT
$194B
| $253K | 0.03% |
3,868
-1,737
| -31% | -$114K |
|
150
Air Products & Chemicals
APD
$64.8B
| $248K | 0.03% |
1,942
-1,834
| -49% | -$234K |
|