PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.27%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
48
Increased
35
Reduced
105
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42M |
| 2 |
Oracle
ORCL
|
$31.9M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.7M |
| 4 |
Simon Property Group
SPG
|
$3.72M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$34.7M |
| 2 |
General Mills
GIS
|
$5.64M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.92M |
| 4 |
JPMorgan Chase
JPM
|
$4.72M |
| 5 |
Goldman Sachs
GS
|
$4.19M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.4M | 8.49% | 1,506,484 +1,047,750 | +228% | +$42M |
|
|
2
Oracle
ORCL
$635B
| $31.9M | 4.48% | +960,375 | New | +$31.9M |
|
3
Merck
MRK
$210B
| $20.3M | 2.85% | 426,112 -20,700 | -5% | -$986K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.32% | 190,603 +12,278 | +7% | +$1.06M |
|
5
Marsh & McLennan
MMC
$101B
| $15.9M | 2.23% | 364,400 -15,900 | -4% | -$692K |
|
6
Apple
AAPL
$3.45T
| $15.1M | 2.12% | 31,684 +448 | +1% | +$214K |
|
7
Wells Fargo
WFC
$263B
| $14.9M | 2.09% | 360,035 -20,000 | -5% | -$826K |
|
|
8
JPMorgan Chase
JPM
$829B
| $14M | 1.96% | 270,215 -91,355 | -25% | -$4.72M |
|
9
Chevron
CVX
$324B
| $13.6M | 1.92% | 112,255 -9,200 | -8% | -$1.12M |
|
10
UnitedHealth
UNH
$281B
| $13.2M | 1.86% | 184,951 -8,100 | -4% | -$580K |
|
11
Microsoft
MSFT
$3.77T
| $11.6M | 1.63% | 348,446 -11,600 | -3% | -$386K |
|
12
Cisco
CSCO
$274B
| $11.5M | 1.61% | 489,861 -28,300 | -5% | -$663K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $11.3M | 1.59% | 442,990 -3,880 | -0.9% | -$99.2K |
|
14
PNC Financial Services
PNC
$81.7B
| $11.2M | 1.57% | 154,100 -6,700 | -4% | -$485K |
|
15
International Paper
IP
$26.2B
| $10.8M | 1.52% | 241,700 -9,800 | -4% | -$439K |
|
16
Delta Air Lines
DAL
$40.3B
| $10.7M | 1.5% | 452,500 -19,600 | -4% | -$462K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $10.3M | 1.45% | 209,600 -9,100 | -4% | -$447K |
|
18
GE Aerospace
GE
$292B
| $10.1M | 1.41% | 421,079 -32,257 | -7% | -$771K |
|
|
19
Simon Property Group
SPG
$59B
| $10M | 1.41% | 67,775 +25,095 | +59% | +$3.72M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $9.84M | 1.38% | 330,100 +100,700 | +44% | +$3M |
|
21
TSMC
TSM
$1.2T
| $9.32M | 1.31% | 549,600 -94,288 | -15% | -$1.6M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $8.9M | 1.25% | 98,250 +17,650 | +22% | +$1.6M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $8.85M | 1.24% | 234,300 -9,900 | -4% | -$374K |
|
24
Intel
INTC
$107B
| $8.68M | 1.22% | 378,732 -17,100 | -4% | -$392K |
|
25
KBR
KBR
$6.5B
| $8.62M | 1.21% | 264,000 -11,400 | -4% | -$372K |
|