PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
34
Closed
5
Top Buys
| 1 |
Coty
COTY
|
$2.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$871K |
| 3 |
Electronic Arts
EA
|
$643K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$385K |
Top Sells
| 1 |
Schlumberger
SLB
|
$413K |
| 2 |
Goldman Sachs
GS
|
$301K |
| 3 |
SPDR Gold Trust
GLD
|
$252K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$216K |
| 5 |
Amazon
AMZN
|
$198K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 1.63% | 13,812 +376 | +3% | +$71.4K |
|
27
McDonald's
MCD
$224B
| $2.58M | 1.6% | 14,973 +386 | +3% | +$66.4K |
|
28
Xylem
XYL
$34.5B
| $2.56M | 1.59% | 37,499 +1,270 | +4% | +$86.6K |
|
|
29
Amazon
AMZN
$2.44T
| $2.52M | 1.56% | 2,151 -169 | -7% | -$198K |
|
30
Procter & Gamble
PG
$368B
| $2.48M | 1.54% | 27,000 +254 | +0.9% | +$23.3K |
|
31
American Water Works
AWK
$28B
| $2.43M | 1.51% | 26,578 -246 | -0.9% | -$22.5K |
|
32
Amgen
AMGN
$155B
| $2.41M | 1.5% | 13,861 +133 | +1% | +$23.1K |
|
33
Costco
COST
$418B
| $2.36M | 1.47% | 12,701 +15 | +0.1% | +$2.79K |
|
|
34
Coty
COTY
$3.73B
| $2.32M | 1.44% | +116,827 | New | +$2.32M |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.25M | 1.4% | 13,698 -163 | -1% | -$26.7K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 1.38% | 58,452 +948 | +2% | +$36.1K |
|
37
KKR & Co
KKR
$124B
| $2.13M | 1.32% | 100,900 +1,080 | +1% | +$22.7K |
|
38
Cisco
CSCO
$274B
| $2.01M | 1.25% | 52,581 +1,787 | +4% | +$68.4K |
|
39
General Dynamics
GD
$87.3B
| $1.96M | 1.22% | 9,649 +15 | +0.2% | +$3.05K |
|
40
Verizon
VZ
$186B
| $1.83M | 1.14% | 34,597 -2,826 | -8% | -$150K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.68M | 1.04% | 32,955 +6,455 | +24% | +$328K |
|
42
Lear
LEA
$5.85B
| $1.64M | 1.02% | 9,256 +205 | +2% | +$36.2K |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | 0.9% | 10,135 +269 | +3% | +$38.6K |
|
44
Wells Fargo
WFC
$263B
| $1.43M | 0.89% | 23,524 +741 | +3% | +$45K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.84% | 12,215 -565 | -4% | -$62.6K |
|
46
Ares Capital
ARCC
$15.8B
| $1.32M | 0.82% | 84,040 +2,788 | +3% | +$43.8K |
|
47
US Bancorp
USB
$76B
| $1.32M | 0.82% | 24,656 -3,007 | -11% | -$161K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.79% | 22,526 -1,069 | -5% | -$60.2K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.77% | 11,896 +323 | +3% | +$33.6K |
|
50
Lockheed Martin
LMT
$106B
| $1.07M | 0.67% | 3,338 -57 | -2% | -$18.3K |
|