PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$214M
(+21%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32
Top Buys
| 1 |
Icon
ICLR
|
$74.2M |
| 2 |
Dell
DELL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.79M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $2.23M | 0.18% |
+45,591
| New | +$2.23M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.18% |
39,255
| – | – |
|
128
ScottsMiracle-Gro
SMG
$3.57B
| $2.22M | 0.18% |
+26,638
| New | +$2.22M |
|
129
Gartner
IT
$17.9B
| $2.11M | 0.17% |
+23,841
| New | +$2.11M |
|
130
American Express
AXP
$229B
| $2.08M | 0.17% |
32,465
| – | – |
|
131
Pfizer
PFE
$140B
| $2.06M | 0.17% |
64,002
-106,154
| -62% | -$3.41M |
|
132
TSMC
TSM
$1.22T
| $2.03M | 0.17% |
+66,432
| New | +$2.03M |
|
133
AT&T
T
$211B
| $2.02M | 0.17% |
65,832
-78,172
| -54% | -$2.4M |
|
134
Equity Residential
EQR
$24.9B
| $2.02M | 0.17% |
31,316
-46,550
| -60% | -$3M |
|
135
Terreno Realty
TRNO
$5.92B
| $2.01M | 0.16% |
72,909
| – | – |
|
136
GE Aerospace
GE
$298B
| $1.96M | 0.16% |
13,834
-7,450
| -35% | -$1.06M |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.91M | 0.16% |
+54,317
| New | +$1.91M |
|
138
Interpublic Group of Companies
IPG
$9.79B
| $1.9M | 0.16% |
+85,075
| New | +$1.9M |
|
139
Coca-Cola
KO
$294B
| $1.69M | 0.14% |
40,038
-49,882
| -55% | -$2.11M |
|
140
Embraer
ERJ
$10.7B
| $1.69M | 0.14% |
+98,059
| New | +$1.69M |
|
141
Lennar Class A
LEN
$35.6B
| $1.68M | 0.14% |
+41,773
| New | +$1.68M |
|
142
PACCAR
PCAR
$51.2B
| $1.62M | 0.13% |
+41,303
| New | +$1.62M |
|
143
CBRE Group
CBRE
$47.9B
| $1.6M | 0.13% |
+57,076
| New | +$1.6M |
|
144
Chevron
CVX
$319B
| $1.56M | 0.13% |
15,112
-23,175
| -61% | -$2.38M |
|
145
The GEO Group
GEO
$2.99B
| $1.52M | 0.12% |
+96,000
| New | +$1.52M |
|
|
ELME
146
Elme Communities
ELME
$1.5B
| $1.51M | 0.12% |
+48,381
| New | +$1.51M |
|
147
Philip Morris
PM
$249B
| $1.49M | 0.12% |
15,297
-13,903
| -48% | -$1.35M |
|
148
CubeSmart
CUBE
$9.26B
| $1.46M | 0.12% |
53,506
-61,800
| -54% | -$1.69M |
|
149
Kroger
KR
$45B
| $1.46M | 0.12% |
+49,147
| New | +$1.46M |
|
150
PepsiCo
PEP
$201B
| $1.45M | 0.12% |
13,365
-50,983
| -79% | -$5.55M |
|