PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-0.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-1.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.3M |
| 2 |
ZPIN
Zhaopin Limited
ZPIN
|
$5.87M |
| 3 |
Mastercard
MA
|
$3.24M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 5 |
Stanley Black & Decker
SWK
|
$2.92M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 4 |
PLL
PALL CORP
PLL
|
$5.36M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.99M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Real Estate | 10.18% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.5M | 6.37% | 269,800 -41,200 | -13% | -$8.48M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.8M | 5.25% | 1,154,200 -103,800 | -8% | -$4.12M |
|
3
eBay
EBAY
$41.4B
| $40.3M | 4.63% | 669,538 -21,000 | -3% | -$1.27M |
|
4
Bank of America
BAC
$376B
| $34.3M | 3.94% | 2,016,700 -15,600 | -0.8% | -$266K |
|
5
Oracle
ORCL
$635B
| $27.4M | 3.14% | 678,894 +20,700 | +3% | +$834K |
|
6
Verizon
VZ
$186B
| $25.7M | 2.95% | 550,765 +18,900 | +4% | +$881K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $25.7M | 2.95% | 263,358 +177,300 | +206% | +$17.3M |
|
8
Wells Fargo
WFC
$263B
| $24.6M | 2.83% | 437,927 -3,700 | -0.8% | -$208K |
|
9
GE Aerospace
GE
$292B
| $23.1M | 2.65% | 867,995 -57,100 | -6% | -$1.52M |
|
10
Nasdaq
NDAQ
$54.4B
| $22M | 2.53% | 451,620 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.28% | 37,078 -1,990 | -5% | -$1.07M |
|
|
ZPIN
12
DELISTED
Zhaopin Limited
ZPIN
| $19.1M | 2.19% | 1,240,904 +381,523 | +44% | +$5.87M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 2.02% | 430,400 -230,000 | -35% | -$9.4M |
|
14
Simon Property Group
SPG
$59B
| $14.6M | 1.68% | 84,517 +13,100 | +18% | +$2.27M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $14.4M | 1.65% | 545,464 +116,500 | +27% | +$3.07M |
|
16
Occidental Petroleum
OXY
$46.9B
| $13.7M | 1.58% | 176,729 +1,600 | +0.9% | +$124K |
|
17
General Mills
GIS
$26.4B
| $13.7M | 1.57% | 245,344 -900 | -0.4% | -$50.2K |
|
18
Microsoft
MSFT
$3.77T
| $12.9M | 1.48% | 291,132 | – | – |
|
19
Dick's Sporting Goods
DKS
$17B
| $12.8M | 1.47% | 247,490 +40,370 | +19% | +$2.09M |
|
20
Apple
AAPL
$3.45T
| $10.9M | 1.25% | 87,122 +4,000 | +5% | +$502K |
|
21
AvalonBay Communities
AVB
$27.9B
| $10.7M | 1.22% | 66,715 +6,700 | +11% | +$1.07M |
|
22
Whirlpool
WHR
$5.21B
| $8.86M | 1.02% | 51,200 | – | – |
|
23
GameStop
GME
$10B
| $8.58M | 0.98% | 199,700 -59,100 | -23% | -$2.54M |
|
24
Visa
V
$683B
| $8.32M | 0.96% | 123,948 +4,800 | +4% | +$322K |
|
25
IBM
IBM
$227B
| $7.98M | 0.92% | 49,059 | – | – |
|