PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
76
New
2
Increased
55
Reduced
12
Closed
1
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$323K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$278K |
| 3 |
Verizon
VZ
|
$233K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$207K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$485K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 3 |
Pfizer
PFE
|
$217K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2K |
| 5 |
Apple
AAPL
|
$9.86K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 15% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.28M | 1.7% | 66,344 +643 | +1% | +$31.8K |
|
27
American Water Works
AWK
$28B
| $3.27M | 1.69% | 26,313 +617 | +2% | +$76.7K |
|
28
Xylem
XYL
$34.5B
| $3.23M | 1.68% | 40,608 +720 | +2% | +$57.3K |
|
|
29
Verizon
VZ
$186B
| $3.2M | 1.66% | 52,964 +3,863 | +8% | +$233K |
|
30
Amgen
AMGN
$155B
| $3.18M | 1.65% | 16,429 +515 | +3% | +$99.7K |
|
31
KKR & Co
KKR
$124B
| $3.16M | 1.64% | 117,749 +3,265 | +3% | +$87.7K |
|
32
Starbucks
SBUX
$100B
| $3.06M | 1.58% | 34,586 +528 | +2% | +$46.7K |
|
33
FedEx
FDX
$54.5B
| $2.9M | 1.5% | 19,923 +997 | +5% | +$145K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.48% | 9,615 -1,324 | -12% | -$393K |
|
35
3M
MMM
$82.8B
| $2.63M | 1.36% | 16,018 +500 | +3% | +$82.2K |
|
36
General Dynamics
GD
$87.3B
| $2.33M | 1.21% | 12,735 +639 | +5% | +$117K |
|
37
Lockheed Martin
LMT
$106B
| $2.3M | 1.19% | 5,888 +21 | +0.4% | +$8.19K |
|
38
US Bancorp
USB
$76B
| $2.25M | 1.17% | 40,649 +1,530 | +4% | +$84.7K |
|
39
Ares Capital
ARCC
$15.8B
| $2.09M | 1.08% | 112,145 +7,776 | +7% | +$145K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.89M | 0.98% | 36,985 +2,430 | +7% | +$124K |
|
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.84M | 0.95% | 81,501 -21,456 | -21% | -$485K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | 0.87% | 27,916 +1,217 | +5% | +$73.1K |
|
43
Novartis
NVS
$245B
| $1.67M | 0.86% | 19,156 +1,695 | +10% | +$147K |
|
44
Lear
LEA
$5.85B
| $1.66M | 0.86% | 14,043 +1,238 | +10% | +$146K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.81% | 16,928 +869 | +5% | +$80.5K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.55M | 0.8% | 16,993 +254 | +2% | +$23.2K |
|
|
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | 0.7% | 28,674 | – | – |
|
48
Electronic Arts
EA
$43B
| $1.33M | 0.69% | 13,603 -23 | -0.2% | -$2.25K |
|
49
Exxon Mobil
XOM
$487B
| $1.31M | 0.68% | 18,610 -119 | -0.6% | -$8.4K |
|
|
50
Elanco Animal Health
ELAN
$9.12B
| $1.31M | 0.68% | 49,296 +12,145 | +33% | +$323K |
|