PA

Perennial Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$879K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$505K

Top Sells

1
+$1.17M
2
+$663K
3
+$572K
4
AAPL icon
Apple
AAPL
+$559K
5
VGSH icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$36.6M 6.8%
73,575
-2,349
AAPL icon
2
Apple
AAPL
$3.67T
$24.9M 4.62%
121,295
-2,725
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$24.1M 4.47%
33
NVDA icon
4
NVIDIA
NVDA
$4.43T
$22M 4.09%
139,211
-2,396
AMZN icon
5
Amazon
AMZN
$2.29T
$18.8M 3.5%
85,882
-322
APH icon
6
Amphenol
APH
$155B
$17.6M 3.27%
178,107
-4,054
JPM icon
7
JPMorgan Chase
JPM
$813B
$16.2M 3.02%
56,016
-106
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$16M 2.98%
90,428
-720
AXP icon
9
American Express
AXP
$225B
$15.5M 2.87%
48,494
-14
KKR icon
10
KKR & Co
KKR
$105B
$14.9M 2.77%
111,956
-420
MA icon
11
Mastercard
MA
$497B
$13.7M 2.55%
24,437
-1,179
V icon
12
Visa
V
$651B
$13.1M 2.44%
37,022
-1,128
GLD icon
13
SPDR Gold Trust
GLD
$138B
$13.1M 2.44%
43,054
-510
COST icon
14
Costco
COST
$410B
$13.1M 2.43%
13,205
-25
FI icon
15
Fiserv
FI
$64.1B
$12.7M 2.36%
73,598
+708
HON icon
16
Honeywell
HON
$129B
$10M 1.86%
42,951
+55
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$9.41M 1.75%
12,751
+2,127
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34B
$9.1M 1.69%
179,543
-11,294
CSCO icon
19
Cisco
CSCO
$273B
$9.03M 1.68%
130,104
-398
APD icon
20
Air Products & Chemicals
APD
$56.3B
$8.6M 1.6%
30,494
+154
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$8.98B
$8.21M 1.53%
160,979
-2,221
UNP icon
22
Union Pacific
UNP
$133B
$8.21M 1.52%
35,677
+215
MCD icon
23
McDonald's
MCD
$218B
$7.89M 1.47%
27,021
+78
DIS icon
24
Walt Disney
DIS
$198B
$7.65M 1.42%
61,667
+379
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$7.61M 1.41%
49,810
-18
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