PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$1.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$370K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$306K |
| 4 |
Medtronic
MDT
|
$274K |
| 5 |
American Express
AXP
|
$238K |
Top Sells
| 1 |
Kroger
KR
|
$982K |
| 2 |
Verizon
VZ
|
$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$350K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$250K |
| 5 |
Invesco Preferred ETF
PGX
|
$177K |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 12.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.27M | 1.65% | 20,865 +1,855 | +10% | +$202K |
|
27
Amazon
AMZN
$2.44T
| $2.27M | 1.65% | 2,346 +74 | +3% | +$71.6K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 1.61% | 56,682 -8,937 | -14% | -$350K |
|
|
29
Invesco Preferred ETF
PGX
$3.85B
| $2.22M | 1.61% | 146,954 -11,700 | -7% | -$177K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.6% | 12,664 +345 | +3% | +$60.2K |
|
31
American Water Works
AWK
$28B
| $2.01M | 1.46% | 25,811 +1,981 | +8% | +$154K |
|
|
32
Verizon
VZ
$186B
| $1.97M | 1.43% | 44,058 -11,189 | -20% | -$500K |
|
33
McDonald's
MCD
$224B
| $1.95M | 1.41% | 12,728 +183 | +1% | +$28K |
|
34
Xylem
XYL
$34.5B
| $1.95M | 1.41% | 35,085 +1,590 | +5% | +$88.1K |
|
35
General Dynamics
GD
$87.3B
| $1.93M | 1.4% | 9,724 -64 | -0.7% | -$12.7K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.91M | 1.39% | 13,364 +475 | +4% | +$68K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 1.37% | 17,090 -280 | -2% | -$30.8K |
|
38
Costco
COST
$418B
| $1.83M | 1.33% | 11,421 +1,098 | +11% | +$176K |
|
39
Cisco
CSCO
$274B
| $1.52M | 1.1% | 48,389 +3,066 | +7% | +$96K |
|
40
US Bancorp
USB
$76B
| $1.49M | 1.08% | 28,672 +711 | +3% | +$36.9K |
|
41
Wells Fargo
WFC
$263B
| $1.38M | 1% | 24,902 +1,159 | +5% | +$64.2K |
|
42
Ares Capital
ARCC
$15.8B
| $1.37M | 1% | 83,912 +1,180 | +1% | +$19.3K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.98% | 24,410 +200 | +0.8% | +$11.1K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.31M | 0.95% | 25,700 +2,800 | +12% | +$143K |
|
|
45
KKR & Co
KKR
$124B
| $1.28M | 0.93% | 68,860 +67,860 | +6,786% | +$1.26M |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | 0.9% | 9,771 +440 | +5% | +$56.1K |
|
47
Lear
LEA
$5.85B
| $1.21M | 0.88% | 8,539 +763 | +10% | +$108K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.85% | 12,440 +900 | +8% | +$84.5K |
|
49
Exxon Mobil
XOM
$487B
| $1.16M | 0.84% | 14,355 -99 | -0.7% | -$7.99K |
|
50
Schlumberger
SLB
$55B
| $1.12M | 0.81% | 17,019 +1,716 | +11% | +$113K |
|