PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-15.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
92
New
15
Increased
57
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
Estee Lauder
EL
|
$755K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$685K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 4 |
Boeing
BA
|
$519K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$499K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.21M | 1.79% | 19,433 +638 | +3% | +$105K |
|
27
Cisco
CSCO
$274B
| $3.12M | 1.74% | 79,247 +10,352 | +15% | +$407K |
|
28
KKR & Co
KKR
$124B
| $2.99M | 1.67% | 127,489 +11,111 | +10% | +$261K |
|
29
Amphenol
APH
$133B
| $2.79M | 1.55% | 38,267 +1,421 | +4% | +$104K |
|
30
Xylem
XYL
$34.5B
| $2.71M | 1.51% | 41,639 +735 | +2% | +$47.9K |
|
31
FedEx
FDX
$54.5B
| $2.65M | 1.48% | 21,839 +2,245 | +11% | +$272K |
|
32
Starbucks
SBUX
$100B
| $2.5M | 1.39% | 37,951 +2,788 | +8% | +$183K |
|
33
General Dynamics
GD
$87.3B
| $2.22M | 1.23% | 16,752 +3,679 | +28% | +$487K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.16M | 1.2% | 43,535 +6,103 | +16% | +$303K |
|
35
Lockheed Martin
LMT
$106B
| $2.13M | 1.18% | 6,275 +246 | +4% | +$83.4K |
|
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.13% | 15,783 +8,518 | +117% | +$1.1M |
|
37
Novartis
NVS
$245B
| $1.83M | 1.02% | 22,244 +3,039 | +16% | +$251K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.97% | 6,760 -2,513 | -27% | -$648K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.62M | 0.9% | 18,609 +568 | +3% | +$49.5K |
|
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.52M | 0.84% | 31,602 +14,281 | +82% | +$685K |
|
41
US Bancorp
USB
$76B
| $1.5M | 0.84% | 43,616 +2,635 | +6% | +$90.8K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.83% | 30,457 +1,448 | +5% | +$70.6K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.48M | 0.83% | 13,354 -1,638 | -11% | -$182K |
|
44
Electronic Arts
EA
$43B
| $1.42M | 0.79% | 14,197 +638 | +5% | +$63.9K |
|
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.31M | 0.73% | 26,850 -10,235 | -28% | -$499K |
|
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.71% | +5,417 | New | +$1.28M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.7% | 61,517 -21,277 | -26% | -$435K |
|
48
Ares Capital
ARCC
$15.8B
| $1.26M | 0.7% | 116,567 +2,475 | +2% | +$26.7K |
|
49
Elanco Animal Health
ELAN
$9.12B
| $1.24M | 0.69% | 55,525 +11,536 | +26% | +$258K |
|
50
Lear
LEA
$5.85B
| $1.22M | 0.68% | 15,020 +936 | +7% | +$76K |
|