PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.03% |
5,152
-6,390
| -55% | -$515K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $390K | 0.03% |
3,226
-19,885
| -86% | -$2.4M |
|
|
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$67.4M
| $389K | 0.03% |
+400
| New | +$389K |
|
204
Southern Company
SO
$101B
| $384K | 0.03% |
7,484
-9,044
| -55% | -$464K |
|
205
AMC Networks
AMCX
$317M
| $383K | 0.03% |
+7,380
| New | +$383K |
|
206
Marathon Petroleum
MPC
$54.5B
| $372K | 0.03% |
9,168
-11,898
| -56% | -$483K |
|
207
iShares MSCI Brazil ETF
EWZ
$5.35B
| $371K | 0.03% |
11,000
| – | – |
|
208
Union Pacific
UNP
$132B
| $357K | 0.03% |
3,662
-4,574
| -56% | -$446K |
|
209
NextEra Energy, Inc.
NEE
$147B
| $355K | 0.03% |
11,604
-13,740
| -54% | -$420K |
|
210
General Mills
GIS
$26.6B
| $353K | 0.03% |
5,525
-6,719
| -55% | -$429K |
|
211
United Parcel Service
UPS
$71.1B
| $351K | 0.03% |
3,214
-4,156
| -56% | -$454K |
|
212
Walt Disney
DIS
$213B
| $349K | 0.03% |
3,761
-4,771
| -56% | -$443K |
|
213
Emerson Electric
EMR
$74B
| $344K | 0.03% |
6,313
+1,776
| +39% | +$96.8K |
|
214
RTX Corp
RTX
$212B
| $343K | 0.03% |
5,363
-6,791
| -56% | -$434K |
|
215
International Paper
IP
$25.2B
| $332K | 0.03% |
7,297
-9,132
| -56% | -$415K |
|
216
US Bancorp
USB
$76B
| $299K | 0.02% |
6,971
-9,170
| -57% | -$393K |
|
217
Honeywell
HON
$136B
| $289K | 0.02% |
2,601
-3,226
| -55% | -$358K |
|
218
Texas Instruments
TXN
$171B
| $278K | 0.02% |
3,961
-4,975
| -56% | -$349K |
|
219
Caterpillar
CAT
$195B
| $270K | 0.02% |
3,037
-3,768
| -55% | -$335K |
|
220
MetLife
MET
$54.1B
| $260K | 0.02% |
6,569
-7,968
| -55% | -$315K |
|
221
Archer Daniels Midland
ADM
$29.8B
| $257K | 0.02% |
6,100
-7,646
| -56% | -$322K |
|
222
Morgan Stanley
MS
$239B
| $256K | 0.02% |
8,000
-7,800
| -49% | -$250K |
|
223
TripAdvisor
TRIP
$2.06B
| $255K | 0.02% |
+4,038
| New | +$255K |
|
224
Prudential Financial
PRU
$38B
| $245K | 0.02% |
3,000
-3,400
| -53% | -$278K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $237K | 0.02% |
2,980
-3,792
| -56% | -$302K |
|