PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+16.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
234
New
147
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$478K |
| 4 |
Abbott
ABT
|
$330K |
| 5 |
CVS Health
CVS
|
$297K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.7B
| – | – | -2,025 | Closed | -$201K |
|
227
Huntington Bancshares
HBAN
$26B
| – | – | -18,483 | Closed | -$152K |
|
228
IBM
IBM
$227B
| – | – | -2,019 | Closed | -$224K |
|
229
L3Harris
LHX
$51.9B
| – | – | -1,293 | Closed | -$233K |
|
230
McGrath RentCorp
MGRC
$2.99B
| – | – | -3,837 | Closed | -$201K |
|
231
Pacific Biosciences
PACB
$393M
| $0 | ﹤0.01% | +100 | New | – |
|
232
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | +7 | New | – |
|
|
HEXO
233
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% | +263 | New | – |
|
|
APHA
234
DELISTED
Aphria Inc. Common Shares
APHA
| $0 | ﹤0.01% | +103 | New | – |
|