PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
126
New
14
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.78M |
| 2 |
Fastenal
FAST
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$879K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
Mastercard
MA
|
$663K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$572K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$409K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.6M | 6.8% | 73,575 -2,349 | -3% | -$1.17M |
|
|
2
Apple
AAPL
$3.45T
| $24.9M | 4.62% | 121,295 -2,725 | -2% | -$559K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.1M | 4.47% | 33 | – | – |
|
4
NVIDIA
NVDA
$4.25T
| $22M | 4.09% | 139,211 -2,396 | -2% | -$379K |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 3.5% | 85,882 -322 | -0.4% | -$70.6K |
|
6
Amphenol
APH
$133B
| $17.6M | 3.27% | 178,107 -4,054 | -2% | -$400K |
|
7
JPMorgan Chase
JPM
$829B
| $16.2M | 3.02% | 56,016 -106 | -0.2% | -$30.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.98% | 90,428 -720 | -0.8% | -$128K |
|
9
American Express
AXP
$231B
| $15.5M | 2.87% | 48,494 -14 | -0% | -$4.47K |
|
10
KKR & Co
KKR
$124B
| $14.9M | 2.77% | 111,956 -420 | -0.4% | -$55.9K |
|
|
11
Mastercard
MA
$538B
| $13.7M | 2.55% | 24,437 -1,179 | -5% | -$663K |
|
12
Visa
V
$683B
| $13.1M | 2.44% | 37,022 -1,128 | -3% | -$400K |
|
13
SPDR Gold Trust
GLD
$106B
| $13.1M | 2.44% | 43,054 -510 | -1% | -$155K |
|
14
Costco
COST
$418B
| $13.1M | 2.43% | 13,205 -25 | -0.2% | -$24.7K |
|
15
Fiserv
FI
$75.1B
| $12.7M | 2.36% | 73,598 +708 | +1% | +$122K |
|
16
Honeywell
HON
$139B
| $10M | 1.86% | 42,951 +55 | +0.1% | +$12.8K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.41M | 1.75% | 12,751 +2,127 | +20% | +$1.57M |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.1M | 1.69% | 179,543 -11,294 | -6% | -$572K |
|
19
Cisco
CSCO
$274B
| $9.03M | 1.68% | 130,104 -398 | -0.3% | -$27.6K |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.6M | 1.6% | 30,494 +154 | +0.5% | +$43.4K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.21M | 1.53% | 160,979 -2,221 | -1% | -$113K |
|
22
Union Pacific
UNP
$133B
| $8.21M | 1.52% | 35,677 +215 | +0.6% | +$49.5K |
|
23
McDonald's
MCD
$224B
| $7.89M | 1.47% | 27,021 +78 | +0.3% | +$22.8K |
|
24
Walt Disney
DIS
$213B
| $7.65M | 1.42% | 61,667 +379 | +0.6% | +$47K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.61M | 1.41% | 49,810 -18 | -0% | -$2.75K |
|