PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$616K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
3M
MMM
|
$453K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.03M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$173K |
| 3 |
JPMorgan Chase
JPM
|
$129K |
| 4 |
Marathon Petroleum
MPC
|
$116K |
| 5 |
Merck
MRK
|
$113K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $3.2M | 1.82% | 33,900 +1,174 | +4% | +$111K |
|
27
Costco
COST
$418B
| $3.12M | 1.77% | 12,883 +233 | +2% | +$56.4K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $3.07M | 1.74% | 211,530 +12,740 | +6% | +$185K |
|
29
Xylem
XYL
$34.5B
| $3.04M | 1.73% | 38,516 +1,339 | +4% | +$106K |
|
30
Amgen
AMGN
$155B
| $2.83M | 1.61% | 14,917 +420 | +3% | +$79.8K |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.79M | 1.59% | 14,602 +516 | +4% | +$98.5K |
|
32
Verizon
VZ
$186B
| $2.77M | 1.58% | 46,898 +3,773 | +9% | +$223K |
|
33
American Water Works
AWK
$28B
| $2.77M | 1.57% | 26,526 +290 | +1% | +$30.2K |
|
34
KKR & Co
KKR
$124B
| $2.59M | 1.47% | 110,298 +7,765 | +8% | +$182K |
|
35
Starbucks
SBUX
$100B
| $2.46M | 1.4% | 33,142 +35 | +0.1% | +$2.6K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.26M | 1.29% | 99,817 +7,973 | +9% | +$181K |
|
37
General Dynamics
GD
$87.3B
| $1.87M | 1.07% | 11,066 +670 | +6% | +$113K |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.86M | 1.06% | 36,535 -3,400 | -9% | -$173K |
|
39
US Bancorp
USB
$76B
| $1.77M | 1% | 36,647 +3,030 | +9% | +$146K |
|
40
Ares Capital
ARCC
$15.8B
| $1.71M | 0.97% | 100,017 +3,230 | +3% | +$55.4K |
|
41
Lockheed Martin
LMT
$106B
| $1.63M | 0.93% | 5,419 +314 | +6% | +$94.3K |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | 0.92% | 12,237 +257 | +2% | +$33.9K |
|
43
Lear
LEA
$5.85B
| $1.59M | 0.9% | 11,677 +811 | +7% | +$110K |
|
|
44
Exxon Mobil
XOM
$487B
| $1.56M | 0.89% | 19,325 +7,023 | +57% | +$567K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.88% | 26,524 +250 | +1% | +$14.6K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.87% | 14,499 +637 | +5% | +$67.2K |
|
47
Novartis
NVS
$245B
| $1.47M | 0.84% | 15,302 +1,620 | +12% | +$156K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.45M | 0.82% | 16,653 +474 | +3% | +$41.2K |
|
49
Electronic Arts
EA
$43B
| $1.26M | 0.72% | 12,413 +1,542 | +14% | +$157K |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $1.21M | 0.69% | 28,674 +24,550 | +595% | +$1.04M |
|