PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.98%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
94
Reduced
58
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 3 |
Caesarstone
CSTE
|
$14.5M |
| 4 |
Icon
ICLR
|
$10.5M |
| 5 |
AGN
Allergan plc
AGN
|
$6.93M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 5 |
JPMorgan Chase
JPM
|
$9.58M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $646K | 0.06% |
5,827
-524
| -8% | -$58.1K |
|
152
Air Products & Chemicals
APD
$64.8B
| $636K | 0.06% |
4,839
| – | – |
|
153
Costco
COST
$421B
| $597K | 0.06% |
3,801
+300
| +9% | +$47.1K |
|
154
Archer Daniels Midland
ADM
$29.7B
| $590K | 0.06% |
13,746
-1,400
| -9% | -$60.1K |
|
155
Citigroup
C
$175B
| $569K | 0.06% |
13,422
-1,100
| -8% | -$46.6K |
|
156
Texas Instruments
TXN
$178B
| $560K | 0.06% |
8,936
+4,261
| +91% | +$267K |
|
157
American International
AIG
$45.1B
| $550K | 0.05% |
10,400
-500
| -5% | -$26.4K |
|
158
Exelon
EXC
$43.8B
| $540K | 0.05% |
20,823
+1,262
| +6% | +$32.7K |
|
159
American Electric Power
AEP
$58.8B
| $539K | 0.05% |
7,697
+400
| +5% | +$28K |
|
160
Caterpillar
CAT
$194B
| $516K | 0.05% |
6,805
-1,000
| -13% | -$75.8K |
|
161
MetLife
MET
$53.6B
| $516K | 0.05% |
14,537
-785
| -5% | -$27.9K |
|
162
Sysco
SYY
$38.8B
| $513K | 0.05% |
10,101
-1,700
| -14% | -$86.3K |
|
163
Digital Realty Trust
DLR
$55.1B
| $500K | 0.05% |
+4,588
| New | +$500K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $498K | 0.05% |
6,772
+3,380
| +100% | +$249K |
|
165
Nucor
NUE
$33.3B
| $483K | 0.05% |
9,776
-700
| -7% | -$34.6K |
|
166
Starbucks
SBUX
$99.2B
| $483K | 0.05% |
8,452
+4,752
| +128% | +$272K |
|
167
Chubb
CB
$111B
| $471K | 0.05% |
3,604
+1,548
| +75% | +$202K |
|
168
PG&E
PCG
$33.7B
| $466K | 0.05% |
7,287
+3,382
| +87% | +$216K |
|
169
Prudential Financial
PRU
$37.8B
| $457K | 0.05% |
+6,400
| New | +$457K |
|
170
PPL Corp
PPL
$26.8B
| $452K | 0.04% |
11,976
+5,525
| +86% | +$209K |
|
171
Elevance Health
ELV
$72.4B
| $446K | 0.04% |
3,395
+1,559
| +85% | +$205K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $427K | 0.04% |
3,500
| – | – |
|
173
Morgan Stanley
MS
$237B
| $410K | 0.04% |
+15,800
| New | +$410K |
|
174
iShares MSCI Brazil ETF
EWZ
$5.35B
| $331K | 0.03% |
11,000
-10,000
| -48% | -$301K |
|
175
HP
HPQ
$26.8B
| $322K | 0.03% |
25,651
+12,651
| +97% | +$159K |
|