PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
230
New
1
Increased
54
Reduced
13
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$916K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$787K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$603K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.55M |
| 2 |
Electronic Arts
EA
|
$1.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.58M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$349K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.5B
| – | – | -775 | Closed | -$132K |
|
227
Bristow Group
VTOL
$1.11B
| – | – | -7,255 | Closed | -$101K |
|
228
Vanguard Value ETF
VTV
$144B
| – | – | -173 | Closed | -$17K |
|
229
Vanguard Growth ETF
VUG
$185B
| – | – | -130 | Closed | -$26K |
|
230
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -454 | Closed | -$54K |
|