PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+2%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$665M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$33M |
| 2 |
Merck
MRK
|
$20.8M |
| 3 |
JPMorgan Chase
JPM
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.41% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 13.88% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $33M | 4.96% | +381,720 | New | +$33M |
|
|
2
Merck
MRK
$210B
| $20.8M | 3.12% | +446,812 | New | +$20.8M |
|
|
3
JPMorgan Chase
JPM
$829B
| $19.1M | 2.87% | +361,570 | New | +$19.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 2.67% | +458,734 | New | +$17.8M |
|
|
5
Wells Fargo
WFC
$263B
| $15.7M | 2.36% | +380,035 | New | +$15.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.3% | +178,325 | New | +$15.3M |
|
7
Marsh & McLennan
MMC
$101B
| $15.2M | 2.28% | +380,300 | New | +$15.2M |
|
8
Chevron
CVX
$324B
| $14.4M | 2.16% | +121,455 | New | +$14.4M |
|
9
UnitedHealth
UNH
$281B
| $12.6M | 1.9% | +193,051 | New | +$12.6M |
|
10
Cisco
CSCO
$274B
| $12.6M | 1.89% | +518,161 | New | +$12.6M |
|
11
Microsoft
MSFT
$3.77T
| $12.4M | 1.87% | +360,046 | New | +$12.4M |
|
12
Apple
AAPL
$3.45T
| $12.4M | 1.86% | +31,236 | New | +$12.4M |
|
13
TSMC
TSM
$1.2T
| $11.8M | 1.77% | +643,888 | New | +$11.8M |
|
14
PNC Financial Services
PNC
$81.7B
| $11.7M | 1.76% | +160,800 | New | +$11.7M |
|
15
International Paper
IP
$26.2B
| $11.1M | 1.68% | +251,500 | New | +$11.1M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $10.6M | 1.59% | +446,870 | New | +$10.6M |
|
17
GE Aerospace
GE
$292B
| $10.5M | 1.58% | +453,336 | New | +$10.5M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $10.1M | 1.52% | +218,700 | New | +$10.1M |
|
19
Goldman Sachs
GS
$226B
| $9.85M | 1.48% | +65,100 | New | +$9.85M |
|
20
Intel
INTC
$107B
| $9.59M | 1.44% | +395,832 | New | +$9.59M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $9.57M | 1.44% | +244,200 | New | +$9.57M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $9.45M | 1.42% | +157,600 | New | +$9.45M |
|
23
General Mills
GIS
$26.4B
| $9.03M | 1.36% | +186,125 | New | +$9.03M |
|
24
KBR
KBR
$6.5B
| $8.95M | 1.35% | +275,400 | New | +$8.95M |
|
25
Delta Air Lines
DAL
$40.3B
| $8.83M | 1.33% | +472,100 | New | +$8.83M |
|