PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$10.6M |
| 2 |
Caesarstone
CSTE
|
$8.76M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$8.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.15M |
| 5 |
IBM
IBM
|
$7.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
PayPal
PYPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 11.04% |
| 4 | Communication Services | 10.78% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $825K | 0.09% |
18,400
+3,300
| +22% | +$148K |
|
127
SITE Centers
SITC
$475M
| $820K | 0.09% |
48,700
-37,000
| -43% | -$623K |
|
128
Boeing
BA
$176B
| $799K | 0.09% |
5,527
| – | – |
|
|
VALE.P
129
DELISTED
Vale S A
VALE.P
| $717K | 0.08% |
281,100
| – | – |
|
130
Phillips 66
PSX
$52.8B
| $703K | 0.08% |
8,592
+700
| +9% | +$57.3K |
|
131
Ford
F
$46.2B
| $700K | 0.08% |
49,700
+5,200
| +12% | +$73.2K |
|
132
RTX Corp
RTX
$212B
| $696K | 0.08% |
7,249
+600
| +9% | +$57.6K |
|
133
US Bancorp
USB
$75.5B
| $689K | 0.08% |
16,141
+3,200
| +25% | +$137K |
|
134
Walt Disney
DIS
$211B
| $676K | 0.08% |
6,432
| – | – |
|
135
Dominion Energy
D
$50.3B
| $664K | 0.07% |
9,823
+1,600
| +19% | +$108K |
|
136
United Parcel Service
UPS
$72.3B
| $661K | 0.07% |
6,870
+300
| +5% | +$28.9K |
|
137
General Motors
GM
$55B
| $653K | 0.07% |
19,200
| – | – |
|
138
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.07% |
6,036
+1,000
| +20% | +$104K |
|
139
Costco
COST
$421B
| $598K | 0.07% |
3,701
-4,100
| -53% | -$662K |
|
140
Valero Energy
VLO
$48.3B
| $590K | 0.07% |
8,340
+4,027
| +93% | +$285K |
|
141
Union Pacific
UNP
$132B
| $589K | 0.07% |
7,536
+700
| +10% | +$54.7K |
|
142
Air Products & Chemicals
APD
$64.8B
| $569K | 0.06% |
4,376
+2,434
| +125% | +$316K |
|
143
Sysco
SYY
$38.8B
| $566K | 0.06% |
13,801
+1,900
| +16% | +$77.9K |
|
144
Lockheed Martin
LMT
$105B
| $565K | 0.06% |
2,604
+100
| +4% | +$21.7K |
|
145
Honeywell
HON
$136B
| $544K | 0.06% |
5,255
+200
| +4% | +$20.7K |
|
146
Elevance Health
ELV
$72.4B
| $536K | 0.06% |
3,845
+2,362
| +159% | +$329K |
|
147
MetLife
MET
$53.6B
| $523K | 0.06% |
10,856
+5,855
| +117% | +$282K |
|
148
International Paper
IP
$25.4B
| $522K | 0.06% |
13,858
+8,010
| +137% | +$302K |
|
149
American International
AIG
$45.1B
| $502K | 0.06% |
+8,100
| New | +$502K |
|
150
Caterpillar
CAT
$194B
| $496K | 0.06% |
7,305
+3,437
| +89% | +$233K |
|