PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
203
New
5
Increased
40
Reduced
45
Closed
25
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$987K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$955K |
| 3 |
Amazon
AMZN
|
$911K |
| 4 |
SPDR Gold Trust
GLD
|
$676K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
Top Sells
| 1 |
American Express
AXP
|
$677K |
| 2 |
Microsoft
MSFT
|
$551K |
| 3 |
Altria Group
MO
|
$514K |
| 4 |
Vanguard Utilities ETF
VPU
|
$487K |
| 5 |
3M
MMM
|
$422K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 12.1% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $2.2M | 1.69% | 30,877 +4,157 | +16% | +$296K |
|
|
27
3M
MMM
$82.8B
| $2.16M | 1.67% | 11,304 -2,204 | -16% | -$422K |
|
28
Amgen
AMGN
$155B
| $2.12M | 1.63% | 12,929 +1,138 | +10% | +$187K |
|
|
29
Amazon
AMZN
$2.44T
| $2.01M | 1.55% | 2,272 +1,028 | +83% | +$911K |
|
30
Union Pacific
UNP
$133B
| $2.01M | 1.55% | 19,010 +60 | +0.3% | +$6.36K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 1.46% | 17,370 +2,610 | +18% | +$284K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 1.46% | 12,319 +744 | +6% | +$114K |
|
33
American Water Works
AWK
$28B
| $1.85M | 1.43% | 23,830 +479 | +2% | +$37.2K |
|
34
General Dynamics
GD
$87.3B
| $1.83M | 1.41% | 9,788 +637 | +7% | +$119K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.74M | 1.34% | 12,889 -1,831 | -12% | -$248K |
|
36
Costco
COST
$418B
| $1.73M | 1.33% | 10,323 -721 | -7% | -$121K |
|
37
Xylem
XYL
$34.5B
| $1.68M | 1.29% | 33,495 +2,809 | +9% | +$141K |
|
38
McDonald's
MCD
$224B
| $1.63M | 1.25% | 12,545 -497 | -4% | -$64.4K |
|
39
Cisco
CSCO
$274B
| $1.53M | 1.18% | 45,323 -7,675 | -14% | -$259K |
|
40
US Bancorp
USB
$76B
| $1.44M | 1.11% | 27,961 +6,485 | +30% | +$334K |
|
41
Ares Capital
ARCC
$15.8B
| $1.44M | 1.11% | 82,732 +1,015 | +1% | +$17.6K |
|
42
Wells Fargo
WFC
$263B
| $1.32M | 1.02% | 23,743 -1,184 | -5% | -$65.9K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.93% | 24,210 -915 | -4% | -$45.5K |
|
44
Schlumberger
SLB
$55B
| $1.2M | 0.92% | 15,303 +2,811 | +23% | +$220K |
|
45
Exxon Mobil
XOM
$487B
| $1.19M | 0.91% | 14,454 -2,947 | -17% | -$242K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.17M | 0.9% | 22,900 +3,375 | +17% | +$172K |
|
47
Lear
LEA
$5.85B
| $1.1M | 0.85% | 7,776 -625 | -7% | -$88.5K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.85% | 11,540 +10,015 | +657% | +$955K |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | 0.84% | 9,331 +2,175 | +30% | +$255K |
|
50
Kraft Heinz
KHC
$33.1B
| $1M | 0.77% | 11,048 -439 | -4% | -$39.9K |
|