PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$385K |
| 3 |
SPDR Gold Trust
GLD
|
$294K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$277K |
| 5 |
Meta Platforms (Facebook)
META
|
$196K |
Top Sells
| 1 |
KKR & Co
KKR
|
$2.01M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$305K |
| 3 |
Kraft Heinz
KHC
|
$175K |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$139K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62.6K |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.59M | 1.6% | 14,039 +543 | +4% | +$100K |
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.55M | 1.57% | 30,479 -3,651 | -11% | -$305K |
|
28
3M
MMM
$82.8B
| $2.51M | 1.55% | 12,744 +522 | +4% | +$103K |
|
29
McDonald's
MCD
$224B
| $2.5M | 1.54% | 15,956 +524 | +3% | +$82.1K |
|
30
Invesco Preferred ETF
PGX
$3.85B
| $2.46M | 1.52% | 168,877 -3,226 | -2% | -$47K |
|
31
Xylem
XYL
$34.5B
| $2.43M | 1.5% | 36,114 +681 | +2% | +$45.9K |
|
32
Cisco
CSCO
$274B
| $2.33M | 1.44% | 54,137 +796 | +1% | +$34.3K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 1.36% | 58,447 +486 | +0.8% | +$18.3K |
|
34
American Water Works
AWK
$28B
| $2.19M | 1.35% | 25,703 -594 | -2% | -$50.7K |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.09M | 1.29% | 13,436 +236 | +2% | +$36.7K |
|
36
Verizon
VZ
$186B
| $1.99M | 1.23% | 39,629 +3,330 | +9% | +$168K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.96M | 1.21% | 38,385 +3,825 | +11% | +$195K |
|
38
General Dynamics
GD
$87.3B
| $1.77M | 1.09% | 9,492 +295 | +3% | +$55K |
|
39
Starbucks
SBUX
$100B
| $1.74M | 1.07% | 35,641 +285 | +0.8% | +$13.9K |
|
40
Coty
COTY
$3.73B
| $1.73M | 1.07% | 122,566 +2,331 | +2% | +$32.9K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $1.67M | 1.03% | 12,694 +155 | +1% | +$20.4K |
|
42
Lear
LEA
$5.85B
| $1.64M | 1.01% | 8,823 +139 | +2% | +$25.8K |
|
43
US Bancorp
USB
$76B
| $1.62M | 1% | 32,459 +298 | +0.9% | +$14.9K |
|
44
Ares Capital
ARCC
$15.8B
| $1.43M | 0.88% | 86,865 +535 | +0.6% | +$8.8K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.86% | 25,159 +655 | +3% | +$36.5K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | 0.81% | 11,192 +1,023 | +10% | +$120K |
|
47
Electronic Arts
EA
$43B
| $1.3M | 0.8% | 9,218 +247 | +3% | +$34.8K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.8% | 16,976 +817 | +5% | +$62.4K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.79% | 11,786 -114 | -1% | -$12.4K |
|
50
Dentsply Sirona
XRAY
$2.85B
| $1.28M | 0.79% | 29,185 -251 | -0.9% | -$11K |
|