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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 2 |
GameStop
GME
|
$8.58M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.3M |
| 4 |
Nasdaq
NDAQ
|
$5.55M |
| 5 |
Baidu
BIDU
|
$4.78M |
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.2B
| $243K | 0.03% |
+25,093
| New | +$243K |
|
152
MetLife
MET
$53.4B
| $236K | 0.03% |
5,001
-4,055
| -45% | -$191K |
|
153
Texas Instruments
TXN
$177B
| $232K | 0.03% |
4,675
| – | – |
|
154
International Paper
IP
$25.3B
| $221K | 0.03% |
5,848
-4,810
| -45% | -$182K |
|
155
Blackrock
BLK
$170B
| $218K | 0.03% |
732
| – | – |
|
156
CME Group
CME
$96.4B
| $217K | 0.03% |
2,345
-2,870
| -55% | -$266K |
|
157
Accenture
ACN
$158B
| $212K | 0.03% |
2,158
-600
| -22% | -$58.9K |
|
158
Elevance Health
ELV
$72.4B
| $208K | 0.02% |
1,483
| – | – |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| $50K | 0.01% |
10,495
| – | – |
|
|
SVC
160
Service Properties Trust
SVC
$452M
| – | – |
-8,286
| Closed | -$239K |
|
161
UDR
UDR
$12.7B
| – | – |
-9,287
| Closed | -$297K |
|
162
Vornado Realty Trust
VNO
$7.49B
| – | – |
-9,437
| Closed | -$896K |
|
|
163
GameStop
GME
$10.2B
| – | – |
-199,700
| Closed | -$8.58M |
|
164
HP
HPQ
$26.8B
| – | – |
-6,900
| Closed | -$207K |
|
165
Humana
HUM
$37.7B
| – | – |
-2,000
| Closed | -$383K |
|
166
Kimco Realty
KIM
$15.1B
| – | – |
-14,322
| Closed | -$323K |
|
167
Las Vegas Sands
LVS
$38B
| – | – |
-5,800
| Closed | -$305K |
|
168
LXP Industrial Trust
LXP
$2.65B
| – | – |
-15,217
| Closed | -$129K |
|
169
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-2,781
| Closed | -$202K |
|
170
Macerich
MAC
$4.65B
| – | – |
-3,587
| Closed | -$268K |
|
171
NOV
NOV
$4.81B
| – | – |
-4,923
| Closed | -$238K |
|
172
Realty Income
O
$52.9B
| – | – |
-7,003
| Closed | -$311K |
|
173
Public Storage
PSA
$51.1B
| – | – |
-5,743
| Closed | -$1.06M |
|
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-430,400
| Closed | -$17.6M |
|
175
Welltower
WELL
$112B
| – | – |
-14,719
| Closed | -$966K |
|