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
+$214M
(+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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.6B
| $839K | 0.07% |
11,500
+600
| +6% | +$43.8K |
|
177
Home Depot
HD
$406B
| $836K | 0.07% |
6,498
-3,648
| -36% | -$469K |
|
178
Live Nation Entertainment
LYV
$37.6B
| $815K | 0.07% |
+29,650
| New | +$815K |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $792K | 0.07% |
+30,084
| New | +$792K |
|
180
Regions Financial
RF
$24B
| $783K | 0.06% |
+79,327
| New | +$783K |
|
|
X
181
DELISTED
US Steel
X
| $777K | 0.06% |
+41,224
| New | +$777K |
|
182
Gilead Sciences
GILD
$140B
| $744K | 0.06% |
9,400
-14,400
| -61% | -$1.14M |
|
183
Hanesbrands
HBI
$2.17B
| $703K | 0.06% |
+27,842
| New | +$703K |
|
184
Las Vegas Sands
LVS
$38B
| $679K | 0.06% |
11,800
+6,700
| +131% | +$386K |
|
185
UnitedHealth
UNH
$279B
| $646K | 0.05% |
4,614
-5,737
| -55% | -$803K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $634K | 0.05% |
+12,569
| New | +$634K |
|
187
Bristol-Myers Squibb
BMY
$96.7B
| $628K | 0.05% |
11,644
-14,269
| -55% | -$770K |
|
188
Phillips 66
PSX
$52.8B
| $610K | 0.05% |
7,570
-9,922
| -57% | -$800K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $588K | 0.05% |
8,780
-11,197
| -56% | -$750K |
|
190
Eli Lilly
LLY
$661B
| $574K | 0.05% |
7,147
-12,078
| -63% | -$970K |
|
191
Abbott
ABT
$230B
| $569K | 0.05% |
13,455
-16,757
| -55% | -$709K |
|
192
Boeing
BA
$176B
| $563K | 0.05% |
4,272
-3,055
| -42% | -$403K |
|
193
LyondellBasell Industries
LYB
$17.4B
| $548K | 0.04% |
6,790
-8,428
| -55% | -$680K |
|
194
Valero Energy
VLO
$48.3B
| $516K | 0.04% |
9,727
-12,713
| -57% | -$674K |
|
195
ConocoPhillips
COP
$118B
| $513K | 0.04% |
11,800
+6,000
| +103% | +$261K |
|
196
General Motors
GM
$55B
| $502K | 0.04% |
15,800
-9,400
| -37% | -$299K |
|
197
Comcast
CMCSA
$125B
| $495K | 0.04% |
14,914
-96,566
| -87% | -$3.21M |
|
198
Ford
F
$46.2B
| $490K | 0.04% |
+40,600
| New | +$490K |
|
199
Lockheed Martin
LMT
$105B
| $485K | 0.04% |
2,025
-679
| -25% | -$163K |
|
200
3M
MMM
$81B
| $443K | 0.04% |
3,004
-3,735
| -55% | -$551K |
|