PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14
Top Buys
| 1 |
KKR & Co
KKR
|
$629K |
| 2 |
SPDR Gold Trust
GLD
|
$502K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$299K |
| 4 |
McDonald's
MCD
|
$291K |
| 5 |
Medtronic
MDT
|
$286K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$478K |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
Exxon Mobil
XOM
|
$124K |
| 4 |
New Mountain Finance
NMFC
|
$121K |
| 5 |
Wells Fargo
WFC
|
$117K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.54M | 1.72% | 21,865 +1,000 | +5% | +$116K |
|
27
Procter & Gamble
PG
$368B
| $2.43M | 1.65% | 26,746 +204 | +0.8% | +$18.6K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $2.3M | 1.56% | 153,284 +6,330 | +4% | +$95.1K |
|
|
29
McDonald's
MCD
$224B
| $2.29M | 1.55% | 14,587 +1,859 | +15% | +$291K |
|
30
Xylem
XYL
$34.5B
| $2.27M | 1.54% | 36,229 +1,144 | +3% | +$71.6K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 1.51% | 57,504 +822 | +1% | +$31.9K |
|
32
Amazon
AMZN
$2.44T
| $2.23M | 1.51% | 2,320 -26 | -1% | -$25K |
|
33
American Water Works
AWK
$28B
| $2.17M | 1.47% | 26,824 +1,013 | +4% | +$81.9K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.1M | 1.42% | 13,861 +497 | +4% | +$75.2K |
|
35
Costco
COST
$418B
| $2.08M | 1.41% | 12,686 +1,265 | +11% | +$208K |
|
|
36
KKR & Co
KKR
$124B
| $2.03M | 1.37% | 99,820 +30,960 | +45% | +$629K |
|
37
General Dynamics
GD
$87.3B
| $1.98M | 1.34% | 9,634 -90 | -0.9% | -$18.5K |
|
|
38
Verizon
VZ
$186B
| $1.85M | 1.25% | 37,423 -6,635 | -15% | -$328K |
|
39
Cisco
CSCO
$274B
| $1.71M | 1.16% | 50,794 +2,405 | +5% | +$80.9K |
|
40
Lear
LEA
$5.85B
| $1.57M | 1.06% | 9,051 +512 | +6% | +$88.6K |
|
41
US Bancorp
USB
$76B
| $1.48M | 1% | 27,663 -1,009 | -4% | -$54.1K |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.46M | 0.99% | 9,866 +95 | +1% | +$14.1K |
|
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.96% | 12,780 -4,310 | -25% | -$478K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.94% | 23,595 -815 | -3% | -$48.1K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.35M | 0.91% | 26,500 +800 | +3% | +$40.8K |
|
46
Ares Capital
ARCC
$15.8B
| $1.33M | 0.9% | 81,252 -2,660 | -3% | -$43.6K |
|
|
47
Wells Fargo
WFC
$263B
| $1.26M | 0.85% | 22,783 -2,119 | -9% | -$117K |
|
48
Schlumberger
SLB
$55B
| $1.12M | 0.75% | 15,989 -1,030 | -6% | -$71.8K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.72% | 11,573 -867 | -7% | -$79.6K |
|
50
Lockheed Martin
LMT
$106B
| $1.05M | 0.71% | 3,395 -37 | -1% | -$11.5K |
|