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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 4.76% | 228,401 -47,099 | -17% | -$9.87M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.2M | 3.7% | 1,051,800 -187,000 | -15% | -$6.61M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 3.69% | 53,106 +24,299 | +84% | +$17M |
|
|
4
Caesarstone
CSTE
$49.1M
| $34.7M | 3.45% | 997,175 +418,262 | +72% | +$14.5M |
|
|
5
Bank of America
BAC
$376B
| $32M | 3.18% | +2,411,800 | New | +$32M |
|
6
Oracle
ORCL
$635B
| $31.3M | 3.12% | 765,499 +63,672 | +9% | +$2.61M |
|
|
ZPIN
7
DELISTED
Zhaopin Limited
ZPIN
| $25.3M | 2.52% | 1,740,674 +19,805 | +1% | +$288K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 2.42% | 689,600 -363,400 | -35% | -$12.8M |
|
9
Wells Fargo
WFC
$263B
| $22.4M | 2.22% | 472,629 +74,044 | +19% | +$3.5M |
|
10
Verizon
VZ
$186B
| $19.8M | 1.97% | 355,465 +21,900 | +7% | +$1.22M |
|
11
Apple
AAPL
$3.45T
| $19.1M | 1.9% | 200,118 +51,116 | +34% | +$4.89M |
|
12
Johnson & Johnson
JNJ
$427B
| $19M | 1.89% | 156,558 -29,300 | -16% | -$3.55M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 1.82% | 677,600 +24,900 | +4% | +$674K |
|
14
IBM
IBM
$227B
| $18M | 1.79% | 118,703 -1,008 | -0.8% | -$153K |
|
15
Simon Property Group
SPG
$59B
| $17.6M | 1.75% | 81,260 -2,168 | -3% | -$470K |
|
16
Merck
MRK
$210B
| $17.5M | 1.74% | 304,012 +63,000 | +26% | +$3.63M |
|
17
Qualcomm
QCOM
$173B
| $16.5M | 1.64% | 307,349 +3,783 | +1% | +$203K |
|
18
Microsoft
MSFT
$3.77T
| $12.8M | 1.27% | 249,553 +7,416 | +3% | +$379K |
|
19
CVS Health
CVS
$92.8B
| $12.2M | 1.21% | 127,539 +10,776 | +9% | +$1.03M |
|
20
Mastercard
MA
$538B
| $10.9M | 1.08% | 123,392 +9,512 | +8% | +$838K |
|
21
FedEx
FDX
$54.5B
| $10.8M | 1.07% | 71,200 | – | – |
|
|
22
Icon
ICLR
$13.8B
| $10.5M | 1.04% | +150,000 | New | +$10.5M |
|
23
Visa
V
$683B
| $10.4M | 1.03% | 139,669 +6,265 | +5% | +$465K |
|
24
Schlumberger
SLB
$55B
| $10.3M | 1.02% | 130,062 -2,580 | -2% | -$204K |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $10.2M | 1.01% | 341,602 +83,975 | +33% | +$2.5M |
|