PA
Perennial Advisors Portfolio holdings
AUM
$583M
1-Year Est. Return
19.17%
This Fund
S&P 500
1 Year Est. Return
+19.17%
AUM
$583M
AUM Growth
-$13.8M
(-2.3%)
Holding
131
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.94M | |
| 3 | +$1.91M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.9M |
| 5 |
Netflix
NFLX
|
+$1.19M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$864K | |
| 3 | +$758K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$662K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$549K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.91T
| $31.1M | 5.34% |
122,546
+568
|
|
||
2
Microsoft
MSFT
$3.05T
| $27.9M | 4.78% |
75,275
+957
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.05T
| $25.8M | 4.43% |
90,016
-668
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.02T
| $23.7M | 4.07% |
33
|
|
||
5
NVIDIA
NVDA
$4.83T
| $23M | 3.95% |
131,825
-1,124
|
|
||
6
Amphenol
APH
$181B
| $21.3M | 3.66% |
168,622
-5,388
|
|
||
7
Amazon
AMZN
$2.67T
| $18.9M | 3.24% |
90,516
+1,566
|
|
||
8
SPDR Gold Trust
GLD
$162B
| $18.7M | 3.2% |
43,388
-49
|
|
||
9
JPMorgan Chase
JPM
$820B
| $16.5M | 2.84% |
56,156
-399
|
|
||
10
American Express
AXP
$226B
| $14.7M | 2.52% |
48,626
-98
|
|
||
11
Costco
COST
$437B
| $13.5M | 2.31% |
13,502
+123
|
|
||
12
Mastercard
MA
$464B
| $12.6M | 2.16% |
25,160
+263
|
|
||
13
Johnson & Johnson
JNJ
$575B
| $11.9M | 2.05% |
48,792
-1,799
|
|
||
14
Visa
V
$608B
| $11.7M | 2% |
38,569
+683
|
|
||
15
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $11M | 1.89% |
217,043
+16,168
|
|
||
16
KKR & Co
KKR
$92.6B
| $10.7M | 1.84% |
116,084
+1,596
|
|
||
17
Cisco
CSCO
$325B
| $10.4M | 1.78% |
133,588
-779
|
|
||
18
Honeywell
HON
$147B
| $9.92M | 1.7% |
43,870
-1,494
|
|
||
|
19
Meta Platforms (Facebook)
META
$1.7T
| $9.68M | 1.66% |
16,916
-1,033
|
|
||
20
FedEx
FDX
$88.3B
| $9.56M | 1.64% |
26,839
-554
|
|
||
21
iShares Floating Rate Bond ETF
FLOT
$9.24B
| $9.12M | 1.56% |
178,909
+7,718
|
|
||
22
Union Pacific
UNP
$150B
| $8.92M | 1.53% |
36,757
+243
|
|
||
23
McDonald's
MCD
$218B
| $8.78M | 1.51% |
28,235
+455
|
|
||
24
General Dynamics
GD
$92.1B
| $8.69M | 1.49% |
25,330
-291
|
|
||
25
Thermo Fisher Scientific
TMO
$198B
| $8.27M | 1.42% |
16,820
+98
|
|