PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
69
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.87M |
| 2 |
Lockheed Martin
LMT
|
$410K |
| 3 |
Invesco Preferred ETF
PGX
|
$270K |
| 4 |
Medtronic
MDT
|
$233K |
| 5 |
Lear
LEA
|
$225K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.08M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$905K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$826K |
| 4 |
Schlumberger
SLB
|
$647K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$590K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.63M | 1.7% | 16,319 +708 | +5% | +$114K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.68% | 19,844 +1,695 | +9% | +$222K |
|
28
Costco
COST
$418B
| $2.58M | 1.67% | 12,650 +220 | +2% | +$44.8K |
|
29
3M
MMM
$82.8B
| $2.54M | 1.64% | 13,308 +297 | +2% | +$56.6K |
|
30
Xylem
XYL
$34.5B
| $2.48M | 1.61% | 37,177 +1,673 | +5% | +$112K |
|
31
Verizon
VZ
$186B
| $2.42M | 1.57% | 43,125 +2,038 | +5% | +$115K |
|
32
Cisco
CSCO
$274B
| $2.4M | 1.55% | 55,303 +1,154 | +2% | +$50K |
|
33
American Water Works
AWK
$28B
| $2.38M | 1.54% | 26,236 +468 | +2% | +$42.5K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.25M | 1.46% | 14,086 +602 | +4% | +$96.3K |
|
35
Starbucks
SBUX
$100B
| $2.13M | 1.38% | 33,107 +690 | +2% | +$44.4K |
|
36
KKR & Co
KKR
$124B
| $2.01M | 1.3% | 102,533 +1,724 | +2% | +$33.8K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.01M | 1.3% | 39,935 -1,260 | -3% | -$63.5K |
|
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $2M | 1.29% | 91,844 -27,104 | -23% | -$590K |
|
39
General Dynamics
GD
$87.3B
| $1.63M | 1.06% | 10,396 +378 | +4% | +$59.4K |
|
40
US Bancorp
USB
$76B
| $1.54M | 0.99% | 33,617 +514 | +2% | +$23.5K |
|
41
Ares Capital
ARCC
$15.8B
| $1.51M | 0.98% | 96,787 +4,647 | +5% | +$72.4K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.92% | 26,274 +635 | +2% | +$34.2K |
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.34M | 0.87% | 16,179 -13,035 | -45% | -$1.08M |
|
|
44
Lockheed Martin
LMT
$106B
| $1.34M | 0.87% | 5,105 +1,565 | +44% | +$410K |
|
|
45
Lear
LEA
$5.85B
| $1.34M | 0.86% | 10,866 +1,829 | +20% | +$225K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.83% | 11,980 +350 | +3% | +$37.6K |
|
47
Novartis
NVS
$245B
| $1.17M | 0.76% | 13,682 +1,485 | +12% | +$127K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.72% | 13,862 +1,100 | +9% | +$88.6K |
|
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.72% | 32,328 -26,417 | -45% | -$905K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $955K | 0.62% | 7,486 -81 | -1% | -$10.3K |
|