PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+5.27%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$46.2M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
48
Increased
35
Reduced
105
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42M |
| 2 |
Oracle
ORCL
|
$31.9M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.7M |
| 4 |
Simon Property Group
SPG
|
$3.72M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$34.7M |
| 2 |
General Mills
GIS
|
$5.64M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.92M |
| 4 |
JPMorgan Chase
JPM
|
$4.72M |
| 5 |
Goldman Sachs
GS
|
$4.19M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $317K | 0.04% |
23,000
-4,000
| -15% | -$55.1K |
|
|
SVC
177
Service Properties Trust
SVC
$481M
| $312K | 0.04% |
+11,095
| New | +$312K |
|
178
Realty Income
O
$54.2B
| $305K | 0.04% |
+7,912
| New | +$305K |
|
179
Macerich
MAC
$4.74B
| $303K | 0.04% |
+5,375
| New | +$303K |
|
|
180
United Parcel Service
UPS
$72.1B
| $285K | 0.04% |
3,114
-378,606
| -99% | -$34.7M |
|
181
Newmont
NEM
$83.7B
| $281K | 0.04% |
+10,000
| New | +$281K |
|
182
UDR
UDR
$13B
| $280K | 0.04% |
+11,829
| New | +$280K |
|
183
John B. Sanfilippo & Son
JBSS
$749M
| $279K | 0.04% |
12,052
| – | – |
|
184
Southern Company
SO
$101B
| $267K | 0.04% |
6,484
-4,244
| -40% | -$175K |
|
|
CBL
185
DELISTED
CBL& Associates Properties, Inc.
CBL
| $262K | 0.04% |
+13,731
| New | +$262K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $261K | 0.04% |
2,500
| – | – |
|
187
Camden Property Trust
CPT
$11.9B
| $260K | 0.04% |
+4,238
| New | +$260K |
|
|
AEPI
188
DELISTED
AEP Industries Inc
AEPI
| $259K | 0.04% |
3,482
| – | – |
|
189
US Bancorp
USB
$75.9B
| $251K | 0.04% |
6,871
-7,270
| -51% | -$266K |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $250K | 0.04% |
+7,018
| New | +$250K |
|
|
DHC
191
Diversified Healthcare Trust
DHC
$995M
| $246K | 0.03% |
+10,652
| New | +$246K |
|
192
Best Buy
BBY
$16.1B
| $239K | 0.03% |
+6,368
| New | +$239K |
|
|
AIV
193
Aimco
AIV
$1.11B
| $231K | 0.03% |
+62,134
| New | +$231K |
|
194
3M
MMM
$82.7B
| $228K | 0.03% |
2,287
-598
| -21% | -$59.6K |
|
195
Nasdaq
NDAQ
$53.6B
| $215K | 0.03% |
20,100
-2,100
| -9% | -$22.5K |
|
|
EQC
196
DELISTED
Equity Commonwealth
EQC
| $215K | 0.03% |
+9,825
| New | +$215K |
|
197
Dominion Energy
D
$49.7B
| $213K | 0.03% |
+3,415
| New | +$213K |
|
198
Caterpillar
CAT
$198B
| $212K | 0.03% |
2,537
| – | – |
|
199
Walt Disney
DIS
$212B
| $210K | 0.03% |
3,261
| – | – |
|
200
Kinder Morgan
KMI
$59.1B
| $206K | 0.03% |
5,781
| – | – |
|