PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
79
New
1
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.26M |
| 2 |
Fastenal
FAST
|
$351K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$223K |
| 4 |
Novartis
NVS
|
$197K |
| 5 |
Invesco Preferred ETF
PGX
|
$196K |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.61M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$243K |
| 3 |
MSCI
MSCI
|
$208K |
| 4 |
Dominion Energy
D
|
$200K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$192K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $3.34M | 1.78% | 39,888 +1,372 | +4% | +$115K |
|
|
27
Invesco Preferred ETF
PGX
$3.85B
| $3.29M | 1.75% | 224,913 +13,383 | +6% | +$196K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.71% | 10,939 -409 | -4% | -$120K |
|
29
FedEx
FDX
$54.5B
| $3.11M | 1.65% | 18,926 +1,150 | +6% | +$189K |
|
30
American Water Works
AWK
$28B
| $2.98M | 1.59% | 25,696 -830 | -3% | -$96.3K |
|
31
Amgen
AMGN
$155B
| $2.93M | 1.56% | 15,914 +997 | +7% | +$184K |
|
32
KKR & Co
KKR
$124B
| $2.89M | 1.54% | 114,484 +4,186 | +4% | +$106K |
|
33
Starbucks
SBUX
$100B
| $2.86M | 1.52% | 34,058 +916 | +3% | +$76.8K |
|
34
Verizon
VZ
$186B
| $2.81M | 1.49% | 49,101 +2,203 | +5% | +$126K |
|
35
3M
MMM
$82.8B
| $2.69M | 1.43% | 15,518 +31 | +0.2% | +$5.37K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33M | 1.24% | 102,957 +3,140 | +3% | +$71.2K |
|
37
General Dynamics
GD
$87.3B
| $2.2M | 1.17% | 12,096 +1,030 | +9% | +$187K |
|
38
Lockheed Martin
LMT
$106B
| $2.13M | 1.14% | 5,867 +448 | +8% | +$163K |
|
39
US Bancorp
USB
$76B
| $2.05M | 1.09% | 39,119 +2,472 | +7% | +$130K |
|
40
Ares Capital
ARCC
$15.8B
| $1.87M | 1% | 104,369 +4,352 | +4% | +$78.1K |
|
41
Lear
LEA
$5.85B
| $1.78M | 0.95% | 12,805 +1,128 | +10% | +$157K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.76M | 0.94% | 34,555 -1,980 | -5% | -$101K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.86% | 26,699 +175 | +0.7% | +$10.6K |
|
|
44
Novartis
NVS
$245B
| $1.59M | 0.85% | 17,461 +2,159 | +14% | +$197K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.5M | 0.8% | 16,739 +86 | +0.5% | +$7.73K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.8% | 16,059 +1,560 | +11% | +$146K |
|
47
Exxon Mobil
XOM
$487B
| $1.44M | 0.76% | 18,729 -596 | -3% | -$45.7K |
|
48
Electronic Arts
EA
$43B
| $1.38M | 0.73% | 13,626 +1,213 | +10% | +$123K |
|
|
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
| $1.36M | 0.73% | 28,674 | – | – |
|
|
50
Elanco Animal Health
ELAN
$9.12B
| $1.26M | 0.67% | +37,151 | New | +$1.26M |
|