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 | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.04B
| – | – | -4,654 | Closed | -$451K |
|
202
State Street
STT
$32.6B
| – | – | -44,301 | Closed | -$2.59M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| – | – | -5,784 | Closed | -$226K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -306,457 | Closed | -$12.7M |
|
|
ADT
205
DELISTED
ADT CORP
ADT
| – | – | -75,870 | Closed | -$3.13M |
|