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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $492K | 0.06% |
32,962
-26,000
| -44% | -$388K |
|
152
American Electric Power
AEP
$58.7B
| $483K | 0.05% |
+8,297
| New | +$483K |
|
153
Archer Daniels Midland
ADM
$29.6B
| $468K | 0.05% |
+12,746
| New | +$468K |
|
|
154
Occidental Petroleum
OXY
$45.5B
| $272K | 0.03% |
4,020
-157,209
| -98% | -$10.6M |
|
155
Texas Instruments
TXN
$177B
| $256K | 0.03% |
4,675
| – | – |
|
156
Blackrock
BLK
$170B
| $249K | 0.03% |
732
| – | – |
|
157
Kellanova
K
$27.4B
| $249K | 0.03% |
+3,445
| New | +$249K |
|
158
Accenture
ACN
$158B
| $246K | 0.03% |
2,358
+200
| +9% | +$20.9K |
|
159
Emerson Electric
EMR
$72.6B
| $241K | 0.03% |
+5,037
| New | +$241K |
|
160
Exelon
EXC
$43.5B
| $240K | 0.03% |
+8,638
| New | +$240K |
|
161
PNC Financial Services
PNC
$80.4B
| $238K | 0.03% |
+2,496
| New | +$238K |
|
162
PPL Corp
PPL
$26.7B
| $237K | 0.03% |
+6,951
| New | +$237K |
|
163
Starbucks
SBUX
$98.8B
| $234K | 0.03% |
+3,900
| New | +$234K |
|
164
Becton Dickinson
BDX
$54B
| $232K | 0.03% |
+1,506
| New | +$232K |
|
165
Marathon Petroleum
MPC
$54B
| $228K | 0.03% |
+4,398
| New | +$228K |
|
166
Las Vegas Sands
LVS
$38B
| $224K | 0.03% |
+5,100
| New | +$224K |
|
167
NOV
NOV
$4.81B
| $222K | 0.02% |
+6,623
| New | +$222K |
|
168
Nucor
NUE
$33.1B
| $218K | 0.02% |
+5,401
| New | +$218K |
|
169
iShares MSCI Canada ETF
EWC
$3.21B
| $215K | 0.02% |
10,000
-4,000
| -29% | -$86K |
|
170
Cardinal Health
CAH
$35.8B
| $214K | 0.02% |
+2,397
| New | +$214K |
|
171
PG&E
PCG
$33.6B
| $208K | 0.02% |
+3,905
| New | +$208K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $206K | 0.02% |
+3,192
| New | +$206K |
|
173
Stryker
SYK
$148B
| $204K | 0.02% |
+2,194
| New | +$204K |
|
174
Public Storage
PSA
$51.1B
| $203K | 0.02% |
+821
| New | +$203K |
|
175
Freeport-McMoran
FCX
$66.2B
| $170K | 0.02% |
25,093
| – | – |
|