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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $485K | 0.06% |
5,215
| – | – |
|
152
Caterpillar
CAT
$193B
| $475K | 0.05% |
5,605
| – | – |
|
153
Credicorp
BAP
$20.7B
| $431K | 0.05% |
3,100
| – | – |
|
154
Humana
HUM
$37.7B
| $383K | 0.04% |
2,000
| – | – |
|
155
Kimco Realty
KIM
$15.1B
| $323K | 0.04% |
14,322
-8,190
| -36% | -$185K |
|
156
Realty Income
O
$52.9B
| $311K | 0.04% |
7,003
-4,034
| -37% | -$179K |
|
157
Las Vegas Sands
LVS
$38B
| $305K | 0.04% |
5,800
| – | – |
|
158
UDR
UDR
$12.7B
| $297K | 0.03% |
9,287
| – | – |
|
159
Macerich
MAC
$4.65B
| $268K | 0.03% |
3,587
-7,880
| -69% | -$589K |
|
160
Accenture
ACN
$158B
| $267K | 0.03% |
2,758
-2,641
| -49% | -$256K |
|
161
Camden Property Trust
CPT
$11.7B
| $257K | 0.03% |
3,462
| – | – |
|
162
Annaly Capital Management
NLY
$13.7B
| $257K | 0.03% |
28,000
| – | – |
|
163
Blackrock
BLK
$170B
| $253K | 0.03% |
732
| – | – |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $253K | 0.03% |
2,892
| – | – |
|
165
Elevance Health
ELV
$72.4B
| $243K | 0.03% |
1,483
| – | – |
|
166
Crown Castle
CCI
$42.3B
| $241K | 0.03% |
+3,000
| New | +$241K |
|
167
Texas Instruments
TXN
$177B
| $241K | 0.03% |
4,675
| – | – |
|
|
SVC
168
Service Properties Trust
SVC
$452M
| $239K | 0.03% |
8,286
| – | – |
|
169
NOV
NOV
$4.81B
| $238K | 0.03% |
+4,923
| New | +$238K |
|
170
Sysco
SYY
$38.6B
| $236K | 0.03% |
+6,525
| New | +$236K |
|
171
Emerson Electric
EMR
$72.6B
| $224K | 0.03% |
+4,037
| New | +$224K |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $219K | 0.03% |
11,768
| – | – |
|
173
Becton Dickinson
BDX
$54B
| $213K | 0.02% |
+1,506
| New | +$213K |
|
|
CBL
174
DELISTED
CBL& Associates Properties, Inc.
CBL
| $210K | 0.02% |
12,953
| – | – |
|
175
HP
HPQ
$26.8B
| $207K | 0.02% |
+6,900
| New | +$207K |
|