PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.6%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
221
New
18
Increased
44
Reduced
58
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$1.32M |
| 4 |
JPMorgan Chase
JPM
|
$483K |
| 5 |
Schlumberger
SLB
|
$464K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.48M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$304K |
| 4 |
Invesco Preferred ETF
PGX
|
$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$265K |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.67M | 1.69% | 33,318 -1,591 | -5% | -$128K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.68% | 16,682 -1,352 | -7% | -$216K |
|
|
28
Invesco Preferred ETF
PGX
$3.85B
| $2.51M | 1.59% | 172,103 -19,681 | -10% | -$287K |
|
29
McDonald's
MCD
$224B
| $2.41M | 1.52% | 15,432 +459 | +3% | +$71.8K |
|
30
Costco
COST
$418B
| $2.38M | 1.5% | 12,606 -95 | -0.7% | -$17.9K |
|
31
Amgen
AMGN
$155B
| $2.3M | 1.45% | 13,496 -365 | -3% | -$62.2K |
|
32
Cisco
CSCO
$274B
| $2.29M | 1.44% | 53,341 +760 | +1% | +$32.6K |
|
33
Coty
COTY
$3.73B
| $2.2M | 1.39% | 120,235 +3,408 | +3% | +$62.4K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 1.37% | 57,961 -491 | -0.8% | -$18.4K |
|
35
American Water Works
AWK
$28B
| $2.16M | 1.36% | 26,297 -281 | -1% | -$23.1K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.1M | 1.32% | 13,200 -498 | -4% | -$79.2K |
|
|
37
Starbucks
SBUX
$100B
| $2.05M | 1.29% | 35,356 +34,986 | +9,456% | +$2.03M |
|
38
General Dynamics
GD
$87.3B
| $2.03M | 1.28% | 9,197 -452 | -5% | -$99.9K |
|
39
KKR & Co
KKR
$124B
| $2.01M | 1.27% | 98,980 -1,920 | -2% | -$39K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.76M | 1.11% | 34,560 +1,605 | +5% | +$81.7K |
|
41
Verizon
VZ
$186B
| $1.74M | 1.1% | 36,299 +1,702 | +5% | +$81.4K |
|
42
US Bancorp
USB
$76B
| $1.62M | 1.03% | 32,161 +7,505 | +30% | +$379K |
|
43
Lear
LEA
$5.85B
| $1.62M | 1.02% | 8,684 -572 | -6% | -$106K |
|
|
44
Dentsply Sirona
XRAY
$2.85B
| $1.48M | 0.93% | 29,436 +26,236 | +820% | +$1.32M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.87% | 24,504 +1,978 | +9% | +$112K |
|
46
Ares Capital
ARCC
$15.8B
| $1.37M | 0.86% | 86,330 +2,290 | +3% | +$36.3K |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.86% | 10,169 +34 | +0.3% | +$4.55K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.82% | 11,900 -315 | -3% | -$34.3K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.77% | 12,539 +643 | +5% | +$62.8K |
|
50
Lockheed Martin
LMT
$106B
| $1.14M | 0.72% | 3,371 +33 | +1% | +$11.2K |
|