PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.32M
3
+$1.05M
4
LIN icon
Linde
LIN
+$1.04M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K

Top Sells

1
+$5.39M
2
+$3.39M
3
+$2.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$880K
5
NVDA icon
NVIDIA
NVDA
+$784K

Sector Composition

1 Technology 24.39%
2 Financials 19.54%
3 Communication Services 10.3%
4 Consumer Discretionary 8.52%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$8.08M 1.36%
100,781
+41,423
FDX icon
27
FedEx
FDX
$73.6B
$7.91M 1.33%
27,393
+551
DIS icon
28
Walt Disney
DIS
$202B
$7.48M 1.25%
65,721
+3,580
XYL icon
29
Xylem
XYL
$35.3B
$6.84M 1.15%
50,228
+823
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$6.59M 1.1%
82,642
+1,562
AMGN icon
31
Amgen
AMGN
$178B
$6.53M 1.1%
19,956
+579
AWK icon
32
American Water Works
AWK
$26B
$6.41M 1.07%
49,127
+3,525
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$6.04M 1.01%
18,024
+608
MDT icon
34
Medtronic
MDT
$127B
$5.94M 1%
61,832
+2,861
USB icon
35
US Bancorp
USB
$83.9B
$5.93M 0.99%
111,087
+7,275
NVS icon
36
Novartis
NVS
$275B
$5.84M 0.98%
42,344
+407
AMAT icon
37
Applied Materials
AMAT
$253B
$5.62M 0.94%
21,868
-616
HD icon
38
Home Depot
HD
$377B
$5.03M 0.84%
14,616
+487
TJX icon
39
TJX Companies
TJX
$173B
$5.03M 0.84%
32,735
+1,534
NFLX icon
40
Netflix
NFLX
$373B
$5M 0.84%
53,327
+47,957
SBUX icon
41
Starbucks
SBUX
$106B
$4.82M 0.81%
57,275
+2,466
ARCC icon
42
Ares Capital
ARCC
$15B
$4.67M 0.78%
230,925
+15,293
VZ icon
43
Verizon
VZ
$166B
$4.19M 0.7%
102,994
-36
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$4.11M 0.69%
49,039
+1,441
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.02M 0.67%
129,731
+7,063
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$3.98M 0.67%
78,171
+2,618
MDLZ icon
47
Mondelez International
MDLZ
$73.9B
$3.93M 0.66%
73,015
+75
LEA icon
48
Lear
LEA
$6.49B
$3.67M 0.62%
32,049
-1,393
ZTS icon
49
Zoetis
ZTS
$55.2B
$3.56M 0.6%
28,333
-768
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.52M 0.59%
42,466
+4,661
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