PA
Perennial Advisors Portfolio holdings
AUM
$577M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$577M
AUM Growth
+$39.1M
(+7.3%)
Holding
132
Top Sells
| 1 | +$1.16M | |
| 2 | +$783K | |
| 3 | +$659K | |
| 4 |
NVIDIA
NVDA
|
+$384K |
| 5 |
Air Products & Chemicals
APD
|
+$320K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 19.38% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $38.2M | 6.61% |
73,682
+107
|
|
||
2
Apple
AAPL
$4.12T
| $30.9M | 5.36% |
121,443
+148
|
|
||
|
3
NVIDIA
NVDA
$4.3T
| $25.6M | 4.43% |
137,154
-2,057
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.11T
| $24.9M | 4.31% |
33
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.86T
| $22M | 3.81% |
90,250
-178
|
|
||
6
Amphenol
APH
$172B
| $21.8M | 3.77% |
175,841
-2,266
|
|
||
7
Amazon
AMZN
$2.49T
| $19M | 3.28% |
86,345
+463
|
|
||
8
JPMorgan Chase
JPM
$852B
| $17.6M | 3.06% |
55,940
-76
|
|
||
9
American Express
AXP
$252B
| $16.1M | 2.79% |
48,414
-80
|
|
||
10
SPDR Gold Trust
GLD
$142B
| $15.2M | 2.64% |
42,802
-252
|
|
||
11
KKR & Co
KKR
$109B
| $14.6M | 2.53% |
112,210
+254
|
|
||
12
Mastercard
MA
$494B
| $13.9M | 2.41% |
24,424
-13
|
|
||
13
Visa
V
$645B
| $12.6M | 2.19% |
37,001
-21
|
|
||
14
Costco
COST
$405B
| $12.3M | 2.12% |
13,251
+46
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $12M | 2.08% |
16,362
+3,611
|
|
||
|
FISV
16
Fiserv Inc
FISV
$33.1B
| $9.62M | 1.67% |
74,595
+997
|
|
||
17
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
| $9.43M | 1.63% |
185,794
+6,251
|
|
||
18
Johnson & Johnson
JNJ
$499B
| $9.22M | 1.6% |
49,730
-80
|
|
||
19
Honeywell
HON
$122B
| $9.02M | 1.56% |
42,837
-114
|
|
||
20
Cisco
CSCO
$304B
| $9M | 1.56% |
131,602
+1,498
|
|
||
21
General Dynamics
GD
$92.3B
| $8.43M | 1.46% |
24,707
-245
|
|
||
22
Union Pacific
UNP
$138B
| $8.36M | 1.45% |
35,376
-301
|
|
||
23
iShares Floating Rate Bond ETF
FLOT
$9.01B
| $8.34M | 1.44% |
163,261
+2,282
|
|
||
24
McDonald's
MCD
$222B
| $8.08M | 1.4% |
26,581
-440
|
|
||
|
25
Air Products & Chemicals
APD
$58.1B
| $8M | 1.39% |
29,322
-1,172
|
|