PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.1%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$2.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$143K |
| 3 |
Invesco Preferred ETF
PGX
|
$141K |
| 4 |
General Dynamics
GD
|
$108K |
| 5 |
Netflix
NFLX
|
$106K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$902K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$399K |
| 4 |
Mastercard
MA
|
$344K |
| 5 |
Cheesecake Factory
CAKE
|
$275K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $2.84M | 1.63% | 35,504 -610 | -2% | -$48.7K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.76M | 1.59% | 118,948 -466 | -0.4% | -$10.8K |
|
|
28
KKR & Co
KKR
$124B
| $2.75M | 1.58% | +100,809 | New | +$2.75M |
|
29
3M
MMM
$82.8B
| $2.74M | 1.58% | 13,011 +267 | +2% | +$56.3K |
|
30
McDonald's
MCD
$224B
| $2.71M | 1.56% | 16,226 +270 | +2% | +$45.2K |
|
31
Cisco
CSCO
$274B
| $2.63M | 1.52% | 54,149 +12 | +0% | +$584 |
|
|
32
Invesco Preferred ETF
PGX
$3.85B
| $2.56M | 1.47% | 178,726 +9,849 | +6% | +$141K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.44M | 1.4% | 29,214 -1,265 | -4% | -$106K |
|
34
American Water Works
AWK
$28B
| $2.27M | 1.3% | 25,768 +65 | +0.3% | +$5.72K |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.25M | 1.3% | 13,484 +48 | +0.4% | +$8.02K |
|
36
Verizon
VZ
$186B
| $2.19M | 1.26% | 41,087 +1,458 | +4% | +$77.9K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 1.26% | 58,745 +298 | +0.5% | +$11.1K |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.1M | 1.21% | 41,195 +2,810 | +7% | +$143K |
|
|
39
General Dynamics
GD
$87.3B
| $2.05M | 1.18% | 10,018 +526 | +6% | +$108K |
|
40
Starbucks
SBUX
$100B
| $1.84M | 1.06% | 32,417 -3,224 | -9% | -$183K |
|
41
US Bancorp
USB
$76B
| $1.75M | 1.01% | 33,103 +644 | +2% | +$34K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $1.65M | 0.95% | 12,762 +68 | +0.5% | +$8.77K |
|
43
Ares Capital
ARCC
$15.8B
| $1.58M | 0.91% | 92,140 +5,275 | +6% | +$90.7K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.84% | 17,506 +530 | +3% | +$44.1K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.82% | 25,639 +480 | +2% | +$26.7K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | 0.79% | 11,630 +438 | +4% | +$51.7K |
|
47
Lear
LEA
$5.85B
| $1.31M | 0.75% | 9,037 +214 | +2% | +$31K |
|
48
Coty
COTY
$3.73B
| $1.29M | 0.74% | 102,709 -19,857 | -16% | -$249K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.71% | 11,434 -352 | -3% | -$38K |
|
50
Lockheed Martin
LMT
$106B
| $1.23M | 0.71% | 3,540 -24 | -0.7% | -$8.31K |
|