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PA
Perennial Advisors Portfolio holdings
AUM
$643M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$60.6M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
145
New
23
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$4.79M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$4.65M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.85M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.82M |
| 5 |
Broadcom
AVGO
|
+$2.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$9.92M |
| 2 |
Zoetis
ZTS
|
+$3.81M |
| 3 |
Novartis
NVS
|
+$3.18M |
| 4 |
Mondelez International
MDLZ
|
+$1.9M |
| 5 |
Amphenol
APH
|
+$1.75M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 16.75% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $35.2M | 5.47% |
121,530
-1,016
| -0.8% | -$291K |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $31.4M | 4.89% |
88,966
-1,050
| -1% | -$375K |
|
3
Microsoft
MSFT
$2.94T
| $28.1M | 4.37% |
75,347
+72
| +0.1% | +$29.1K |
|
|
4
Amphenol
APH
$193B
| $27.6M | 4.29% |
156,471
-12,151
| -7% | -$1.75M |
|
5
NVIDIA
NVDA
$5.15T
| $25.8M | 4.01% |
129,063
-2,762
| -2% | -$568K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.05T
| $24.7M | 3.84% |
33
| – | – |
|
7
Amazon
AMZN
$2.74T
| $21.7M | 3.37% |
90,903
+387
| +0.4% | +$97.1K |
|
8
JPMorgan Chase
JPM
$930B
| $17.8M | 2.77% |
54,419
-1,737
| -3% | -$539K |
|
9
SPDR Gold Trust
GLD
$131B
| $17.2M | 2.67% |
46,582
+3,194
| +7% | +$1.32M |
|
10
American Express
AXP
$245B
| $16.3M | 2.53% |
48,090
-536
| -1% | -$172K |
|
11
Cisco
CSCO
$441B
| $15.5M | 2.41% |
131,942
-1,646
| -1% | -$172K |
|
12
Applied Materials
AMAT
$460B
| $14.4M | 2.23% |
19,852
-384
| -2% | -$177K |
|
13
Visa
V
$675B
| $13M | 2.02% |
37,842
-727
| -2% | -$233K |
|
14
Mastercard
MA
$473B
| $12.8M | 1.99% |
24,883
-277
| -1% | -$138K |
|
15
Costco
COST
$406B
| $12.4M | 1.93% |
13,269
-233
| -2% | -$232K |
|
16
Johnson & Johnson
JNJ
$595B
| $12.3M | 1.92% |
48,537
-255
| -0.5% | -$59.4K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $12.3M | 1.92% |
140,225
+45,171
| +48% | +$3.85M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.9M | 1.69% |
214,996
-2,047
| -0.9% | -$103K |
|
19
KKR & Co
KKR
$90.6B
| $10.4M | 1.61% |
112,929
-3,155
| -3% | -$306K |
|
20
Union Pacific
UNP
$171B
| $9.88M | 1.54% |
36,314
-443
| -1% | -$116K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.76M | 1.52% |
13,072
+1,160
| +10% | +$841K |
|
22
iShares Floating Rate Bond ETF
FLOT
$10B
| $9.3M | 1.45% |
182,241
+3,332
| +2% | +$170K |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $9.23M | 1.44% |
16,394
-522
| -3% | -$319K |
|
24
General Dynamics
GD
$98.9B
| $8.7M | 1.35% |
24,554
-776
| -3% | -$266K |
|
25
Thermo Fisher Scientific
TMO
$199B
| $8.38M | 1.3% |
16,718
-102
| -0.6% | -$49K |
|
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