We are live on
!
Find out more
PA
Perennial Advisors Portfolio holdings
AUM
$643M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$60.6M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
145
New
23
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$4.79M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$4.65M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.85M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.82M |
| 5 |
Broadcom
AVGO
|
+$2.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$9.92M |
| 2 |
Zoetis
ZTS
|
+$3.81M |
| 3 |
Novartis
NVS
|
+$3.18M |
| 4 |
Mondelez International
MDLZ
|
+$1.9M |
| 5 |
Amphenol
APH
|
+$1.75M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 16.75% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.8B
| $8.05M | 1.25% |
25,707
-1,132
| -4% | -$411K |
|
27
McDonald's
MCD
$188B
| $7.59M | 1.18% |
28,095
-140
| -0.5% | -$40.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$668B
| $7.41M | 1.15% |
20,034
+3,133
| +19% | +$1.12M |
|
29
American Water Works
AWK
$25.2B
| $6.67M | 1.04% |
50,706
-619
| -1% | -$79.5K |
|
30
US Bancorp
USB
$98.2B
| $6.55M | 1.02% |
108,381
-4,076
| -4% | -$228K |
|
31
Amgen
AMGN
$193B
| $6.34M | 0.99% |
17,507
-2,212
| -11% | -$757K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.23M | 0.97% |
78,880
-1,236
| -2% | -$97.7K |
|
33
Xylem
XYL
$28.9B
| $6.11M | 0.95% |
51,725
+601
| +1% | +$69.4K |
|
34
Walt Disney
DIS
$169B
| $5.98M | 0.93% |
62,110
-4,469
| -7% | -$456K |
|
35
Linde
LIN
$238B
| $5.96M | 0.93% |
11,490
+702
| +7% | +$356K |
|
36
Starbucks
SBUX
$120B
| $5.85M | 0.91% |
57,241
-1,836
| -3% | -$185K |
|
37
Lam Research
LRCX
$419B
| $5.48M | 0.85% |
12,640
-590
| -4% | -$179K |
|
38
Home Depot
HD
$340B
| $5.26M | 0.82% |
14,904
-275
| -2% | -$89.5K |
|
39
TJX Companies
TJX
$167B
| $5.01M | 0.78% |
33,102
-235
| -0.7% | -$37.2K |
|
40
Netflix
NFLX
$310B
| $5M | 0.78% |
70,074
+3,188
| +5% | +$281K |
|
41
ASML
ASML
$700B
| $4.89M | 0.76% |
2,456
+10
| +0.4% | +$15.9K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.86M | 0.76% |
68,254
+8,262
| +14% | +$575K |
|
|
43
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
| $4.77M | 0.74% |
+98,238
| New | +$4.79M |
|
|
HONA
44
Honeywell Aerospace
HONA
$67.4B
| $4.66M | 0.72% |
+21,088
| New | +$4.65M |
|
45
Medtronic
MDT
$103B
| $4.39M | 0.68% |
56,098
-7,874
| -12% | -$635K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.25M | 0.66% |
51,398
+598
| +1% | +$49.4K |
|
47
Lear
LEA
$7.03B
| $4.23M | 0.66% |
31,582
-1,453
| -4% | -$195K |
|
48
Ares Capital
ARCC
$13.6B
| $4.16M | 0.65% |
224,244
-11,885
| -5% | -$222K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.13M | 0.64% |
135,297
+1,670
| +1% | +$52K |
|
50
Verizon
VZ
$179B
| $4.03M | 0.63% |
95,219
-3,948
| -4% | -$185K |
|
Similar funds
CI
PCM
CRCM
OP
TCM
CFM
RR
SA