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
$577M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.34M
3
+$1.25M
4
ASML icon
ASML
ASML
+$543K
5
IBM icon
IBM
IBM
+$411K

Top Sells

1
+$1.16M
2
+$783K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$384K
5
APD icon
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$7.96M 1.38%
11,942
-202
TMO icon
27
Thermo Fisher Scientific
TMO
$204B
$7.81M 1.35%
16,111
+132
XYL icon
28
Xylem
XYL
$35.5B
$7.29M 1.26%
49,405
+135
DIS icon
29
Walt Disney
DIS
$199B
$7.12M 1.23%
62,141
+474
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.48M 1.12%
81,080
+1,296
AWK icon
31
American Water Works
AWK
$28.1B
$6.35M 1.1%
45,602
+858
FDX icon
32
FedEx
FDX
$56.1B
$6.33M 1.1%
26,842
+295
HD icon
33
Home Depot
HD
$390B
$5.72M 0.99%
14,129
+2
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$5.72M 0.99%
17,416
+42
MDT icon
35
Medtronic
MDT
$123B
$5.62M 0.97%
58,971
+375
AMGN icon
36
Amgen
AMGN
$161B
$5.47M 0.95%
19,377
-1
NVS icon
37
Novartis
NVS
$254B
$5.38M 0.93%
41,937
-8
USB icon
38
US Bancorp
USB
$71.1B
$5.02M 0.87%
103,812
+2,227
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.65M 0.81%
59,358
+15,950
SBUX icon
40
Starbucks
SBUX
$97B
$4.64M 0.8%
54,809
+890
AMAT icon
41
Applied Materials
AMAT
$179B
$4.6M 0.8%
22,484
+421
MDLZ icon
42
Mondelez International
MDLZ
$80.8B
$4.56M 0.79%
72,940
+816
VZ icon
43
Verizon
VZ
$171B
$4.53M 0.78%
103,030
-2,771
TJX icon
44
TJX Companies
TJX
$160B
$4.51M 0.78%
31,201
+305
ARCC icon
45
Ares Capital
ARCC
$13.8B
$4.4M 0.76%
215,632
+5,199
ZTS icon
46
Zoetis
ZTS
$63.8B
$4.26M 0.74%
29,101
+995
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4M 0.69%
47,598
+3,608
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.88M 0.67%
122,668
+1,056
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.86M 0.67%
75,553
+2,881
FAST icon
50
Fastenal
FAST
$48.7B
$3.81M 0.66%
77,700
-200
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