PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.98%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$19.4M
(+2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
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 | |
|---|---|---|---|---|---|---|
|
MBT
176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $306K | 0.03% |
37,000
| – | – |
|
177
ConocoPhillips
COP
$116B
| $253K | 0.03% |
+5,800
| New | +$253K |
|
178
Accenture
ACN
$158B
| $244K | 0.02% |
2,158
| – | – |
|
179
Kellanova
K
$27.7B
| $240K | 0.02% |
3,136
| – | – |
|
180
Stryker
SYK
$150B
| $239K | 0.02% |
1,994
| – | – |
|
181
Becton Dickinson
BDX
$55B
| $238K | 0.02% |
1,441
| – | – |
|
182
Emerson Electric
EMR
$74.4B
| $237K | 0.02% |
4,537
-4,213
| -48% | -$220K |
|
183
Las Vegas Sands
LVS
$36.9B
| $222K | 0.02% |
5,100
| – | – |
|
184
Blackrock
BLK
$170B
| $216K | 0.02% |
632
-100
| -14% | -$34.2K |
|
185
Consolidated Edison
ED
$35.3B
| $214K | 0.02% |
+2,655
| New | +$214K |
|
186
Cardinal Health
CAH
$35.6B
| $210K | 0.02% |
+2,697
| New | +$210K |
|
187
Ecolab
ECL
$77.6B
| $210K | 0.02% |
+1,774
| New | +$210K |
|
188
PPG Industries
PPG
$24.8B
| $208K | 0.02% |
2,000
| – | – |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $206K | 0.02% |
4,410
| – | – |
|
190
Eaton
ETN
$136B
| $203K | 0.02% |
3,400
-300
| -8% | -$17.9K |
|
191
PNC Financial Services
PNC
$80.6B
| $203K | 0.02% |
2,496
| – | – |
|
192
Sempra
SRE
$52.8B
| $201K | 0.02% |
+3,526
| New | +$201K |
|
193
CSX Corp
CSX
$60.6B
| – | – |
-1,034,700
| Closed | -$8.88M |
|
194
Dominion Energy
D
$49.6B
| – | – |
-9,823
| Closed | -$738K |
|
195
Ford
F
$46.6B
| – | – |
-52,000
| Closed | -$702K |
|
196
Fluor
FLR
$6.71B
| – | – |
-133,500
| Closed | -$7.17M |
|
197
Goldman Sachs
GS
$224B
| – | – |
-1,391
| Closed | -$218K |
|
198
Halliburton
HAL
$18.8B
| – | – |
-14,585
| Closed | -$521K |
|
199
Lumen
LUMN
$4.87B
| – | – |
-7,700
| Closed | -$246K |
|
200
Annaly Capital Management
NLY
$14.2B
| – | – |
-6,175
| Closed | -$253K |
|