PA
Perennial Advisors Portfolio holdings
AUM
$596M
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$596M
AUM Growth
+$19.5M
(+3.4%)
Holding
131
Top Buys
| 1 | +$4.5M | |
| 2 | +$3.32M | |
| 3 | +$1.05M | |
| 4 |
Linde
LIN
|
+$1.04M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$864K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$3.39M | |
| 3 | +$2.9M | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$880K |
| 5 |
NVIDIA
NVDA
|
+$784K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.54% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.39T
| $35.9M | 6.03% |
74,318
+636
|
|
||
2
Apple
AAPL
$3.8T
| $33.2M | 5.56% |
121,978
+535
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.02T
| $28.5M | 4.77% |
90,684
+434
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.9M | 4.18% |
33
|
|
||
|
5
NVIDIA
NVDA
$4.55T
| $24.8M | 4.16% |
132,949
-4,205
|
|
||
6
Amphenol
APH
$189B
| $23.5M | 3.94% |
174,010
-1,831
|
|
||
7
Amazon
AMZN
$2.55T
| $20.5M | 3.44% |
88,950
+2,605
|
|
||
8
JPMorgan Chase
JPM
$834B
| $18.2M | 3.06% |
56,555
+615
|
|
||
9
American Express
AXP
$246B
| $18M | 3.02% |
48,724
+310
|
|
||
10
SPDR Gold Trust
GLD
$158B
| $17.2M | 2.89% |
43,437
+635
|
|
||
11
KKR & Co
KKR
$117B
| $14.6M | 2.45% |
114,488
+2,278
|
|
||
12
Mastercard
MA
$487B
| $14.2M | 2.38% |
24,897
+473
|
|
||
13
Visa
V
$632B
| $13.3M | 2.23% |
37,886
+885
|
|
||
14
Meta Platforms (Facebook)
META
$1.56T
| $11.8M | 1.99% |
17,949
+1,587
|
|
||
15
Costco
COST
$425B
| $11.5M | 1.93% |
13,379
+128
|
|
||
16
Johnson & Johnson
JNJ
$529B
| $10.5M | 1.76% |
50,591
+861
|
|
||
17
Cisco
CSCO
$297B
| $10.4M | 1.74% |
134,367
+2,765
|
|
||
18
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
| $10.2M | 1.7% |
200,875
+15,081
|
|
||
19
Thermo Fisher Scientific
TMO
$235B
| $9.69M | 1.62% |
16,722
+611
|
|
||
20
Honeywell
HON
$137B
| $8.85M | 1.48% |
45,364
+2,527
|
|
||
21
iShares Floating Rate Bond ETF
FLOT
$9B
| $8.71M | 1.46% |
171,191
+7,930
|
|
||
22
General Dynamics
GD
$99.6B
| $8.63M | 1.45% |
25,621
+914
|
|
||
23
McDonald's
MCD
$220B
| $8.49M | 1.42% |
27,780
+1,199
|
|
||
24
Union Pacific
UNP
$137B
| $8.45M | 1.42% |
36,514
+1,138
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$715B
| $8.38M | 1.41% |
12,289
+347
|
|