PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.8%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
80
New
5
Increased
33
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
3M
MMM
|
$2.46M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.57M |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
TRTN
Triton International Limited
TRTN
|
$278K |
| 5 |
Dorian LPG
LPG
|
$242K |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $3.64M | 1.75% | 15,507 +138 | +0.9% | +$32.4K |
|
27
KKR & Co
KKR
$124B
| $3.4M | 1.63% | 116,378 -1,371 | -1% | -$40K |
|
28
Verizon
VZ
$186B
| $3.33M | 1.6% | 54,190 +1,226 | +2% | +$75.3K |
|
29
Cisco
CSCO
$274B
| $3.3M | 1.59% | 68,895 +2,551 | +4% | +$122K |
|
30
American Water Works
AWK
$28B
| $3.25M | 1.56% | 26,446 +133 | +0.5% | +$16.3K |
|
31
Xylem
XYL
$34.5B
| $3.22M | 1.55% | 40,904 +296 | +0.7% | +$23.3K |
|
32
Starbucks
SBUX
$100B
| $3.09M | 1.48% | 35,163 +577 | +2% | +$50.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 1.43% | 9,273 -342 | -4% | -$110K |
|
34
FedEx
FDX
$54.5B
| $2.96M | 1.42% | 19,594 -329 | -2% | -$49.8K |
|
35
US Bancorp
USB
$76B
| $2.43M | 1.17% | 40,981 +332 | +0.8% | +$19.7K |
|
36
Lockheed Martin
LMT
$106B
| $2.35M | 1.13% | 6,029 +141 | +2% | +$54.9K |
|
37
General Dynamics
GD
$87.3B
| $2.31M | 1.11% | 13,073 +338 | +3% | +$59.6K |
|
38
Ares Capital
ARCC
$15.8B
| $2.13M | 1.02% | 114,092 +1,947 | +2% | +$36.3K |
|
39
Lear
LEA
$5.85B
| $1.93M | 0.93% | 14,084 +41 | +0.3% | +$5.62K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.89M | 0.91% | 82,794 +1,293 | +2% | +$29.5K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.89M | 0.91% | 37,085 +100 | +0.3% | +$5.09K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.89M | 0.91% | +37,432 | New | +$1.89M |
|
43
Novartis
NVS
$245B
| $1.82M | 0.87% | 19,205 +49 | +0.3% | +$4.64K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.8% | 29,009 +1,093 | +4% | +$62.8K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.66M | 0.8% | +14,992 | New | +$1.66M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.65M | 0.79% | 18,041 +1,048 | +6% | +$95.7K |
|
47
Electronic Arts
EA
$43B
| $1.46M | 0.7% | 13,559 -44 | -0.3% | -$4.73K |
|
48
Elanco Animal Health
ELAN
$9.12B
| $1.3M | 0.62% | 43,989 -5,307 | -11% | -$156K |
|
49
Exxon Mobil
XOM
$487B
| $1.28M | 0.62% | 18,399 -211 | -1% | -$14.7K |
|
50
Chevron
CVX
$324B
| $1.28M | 0.62% | 10,629 +343 | +3% | +$41.3K |
|