PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+21%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32
Top Buys
| 1 |
Icon
ICLR
|
$74.2M |
| 2 |
Dell
DELL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.79M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $1.44M | 0.12% |
+51,461
| New | +$1.44M |
|
152
Albemarle
ALB
$9.43B
| $1.37M | 0.11% |
+15,980
| New | +$1.37M |
|
153
Ralph Lauren
RL
$19B
| $1.36M | 0.11% |
+13,406
| New | +$1.36M |
|
|
OA
154
DELISTED
Orbital ATK, Inc.
OA
| $1.29M | 0.11% |
+16,900
| New | +$1.29M |
|
155
Federal Realty Investment Trust
FRT
$8.63B
| $1.22M | 0.1% |
7,911
-17,489
| -69% | -$2.69M |
|
156
Ecopetrol
EC
$18.6B
| $1.2M | 0.1% |
+137,350
| New | +$1.2M |
|
157
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.09% |
12,780
+10,284
| +412% | +$926K |
|
158
Bank of New York Mellon
BK
$73.8B
| $1.13M | 0.09% |
28,315
-56,527
| -67% | -$2.25M |
|
159
Willis Towers Watson
WTW
$31.9B
| $1.11M | 0.09% |
+8,394
| New | +$1.11M |
|
160
AbbVie
ABBV
$374B
| $1.06M | 0.09% |
16,855
-27,557
| -62% | -$1.74M |
|
161
Cisco
CSCO
$268B
| $1.06M | 0.09% |
33,489
-28,321
| -46% | -$898K |
|
162
SolarEdge
SEDG
$1.97B
| $1.04M | 0.09% |
60,300
-57,500
| -49% | -$991K |
|
163
Liberty Global Class C
LBTYK
$4.1B
| $1.04M | 0.09% |
+31,404
| New | +$1.04M |
|
164
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.08% |
7,357
+2,518
| +52% | +$350K |
|
165
Oceaneering
OII
$2.37B
| $1.01M | 0.08% |
+36,735
| New | +$1.01M |
|
166
Medtronic
MDT
$118B
| $1M | 0.08% |
11,586
-8,482
| -42% | -$733K |
|
167
Duke Energy
DUK
$94.5B
| $992K | 0.08% |
12,400
-6,800
| -35% | -$544K |
|
168
American Tower
AMT
$91.9B
| $986K | 0.08% |
+8,700
| New | +$986K |
|
169
Costco
COST
$421B
| $977K | 0.08% |
6,404
+2,603
| +68% | +$397K |
|
170
Walmart
WMT
$793B
| $970K | 0.08% |
40,356
-64,752
| -62% | -$1.56M |
|
171
Expeditors International
EXPD
$16.3B
| $966K | 0.08% |
+18,741
| New | +$966K |
|
172
Cavco Industries
CVCO
$4.22B
| $911K | 0.07% |
+9,195
| New | +$911K |
|
173
DuPont de Nemours
DD
$31.6B
| $908K | 0.07% |
8,682
-10,832
| -56% | -$1.13M |
|
|
CAA
174
DELISTED
CalAtlantic Group, Inc.
CAA
| $870K | 0.07% |
+26,018
| New | +$870K |
|
175
Essex Property Trust
ESS
$16.8B
| $844K | 0.07% |
3,790
-800
| -17% | -$178K |
|