PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+8.07%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$49M
(+6.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
254
New
28
Increased
76
Reduced
83
Closed
27
Top Buys
| 1 |
Home Depot
HD
|
$16.8M |
| 2 |
JPMorgan Chase
JPM
|
$14.8M |
| 3 |
United Airlines
UAL
|
$8.65M |
| 4 |
Simon Property Group
SPG
|
$7.48M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.85M |
| 3 |
Lowe's Companies
LOW
|
$8.26M |
| 4 |
DuPont de Nemours
DD
|
$8.14M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 11.36% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LG Display
LPL
$4.46B
| $690K | 0.09% |
56,837
-22,296
| -28% | -$271K |
|
|
HES
152
DELISTED
Hess
HES
| $623K | 0.08% |
7,500
-3,546
| -32% | -$295K |
|
153
Comcast
CMCSA
$125B
| $606K | 0.08% |
23,330
+2,000
| +9% | +$52K |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $595K | 0.08% |
10,000
-2,000
| -17% | -$119K |
|
155
Telkom Indonesia
TLK
$19.1B
| $592K | 0.08% |
33,040
| – | – |
|
156
Tapestry
TPR
$22B
| $577K | 0.08% |
10,275
-115
| -1% | -$6.46K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $568K | 0.07% |
4,876
+2,376
| +95% | +$277K |
|
|
ALJ
158
DELISTED
Alon U S A Energy Inc
ALJ
| $525K | 0.07% |
31,727
| – | – |
|
159
Williams Companies
WMB
$70.3B
| $521K | 0.07% |
+13,500
| New | +$521K |
|
160
3M
MMM
$83.1B
| $510K | 0.07% |
4,347
+2,060
| +90% | +$242K |
|
161
Walt Disney
DIS
$214B
| $507K | 0.07% |
6,632
+3,371
| +103% | +$258K |
|
162
Teradata
TDC
$1.97B
| $490K | 0.06% |
10,780
-790
| -7% | -$35.9K |
|
163
Magnachip Semiconductor
MX
$107M
| $485K | 0.06% |
24,882
| – | – |
|
164
ICICI Bank
IBN
$114B
| $466K | 0.06% |
68,915
-78,430
| -53% | -$530K |
|
165
Caterpillar
CAT
$198B
| $455K | 0.06% |
5,005
+2,468
| +97% | +$224K |
|
166
Acadia Realty Trust
AKR
$2.66B
| $447K | 0.06% |
18,000
| – | – |
|
167
Elevance Health
ELV
$69.6B
| $440K | 0.06% |
4,758
-4,449
| -48% | -$411K |
|
|
CBM
168
DELISTED
Cambrex Corporation
CBM
| $434K | 0.06% |
24,335
| – | – |
|
169
Ford
F
$47B
| $432K | 0.06% |
28,000
+4,000
| +17% | +$61.7K |
|
|
GTS
170
DELISTED
Triple-S Management Corporation
GTS
| $430K | 0.06% |
23,277
+3,816
| +20% | +$70.5K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $422K | 0.06% |
6,200
| – | – |
|
172
Bank of America
BAC
$374B
| $389K | 0.05% |
25,000
+2,000
| +9% | +$31.1K |
|
173
Edwards Lifesciences
EW
$47.7B
| $377K | 0.05% |
34,440
-3,360
| -9% | -$36.8K |
|
174
Valero Energy
VLO
$48.3B
| $360K | 0.05% |
+7,146
| New | +$360K |
|
175
Kimco Realty
KIM
$15.4B
| $351K | 0.05% |
17,756
-11,333
| -39% | -$224K |
|