PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+16.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
234
New
147
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$478K |
| 4 |
Abbott
ABT
|
$330K |
| 5 |
CVS Health
CVS
|
$297K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $3.92M | 1.67% | 40,900 +2,633 | +7% | +$252K |
|
27
American Water Works
AWK
$28B
| $3.87M | 1.65% | 30,075 +1,598 | +6% | +$206K |
|
28
Verizon
VZ
$186B
| $3.85M | 1.64% | 69,848 +4,417 | +7% | +$244K |
|
29
Cisco
CSCO
$274B
| $3.75M | 1.59% | 80,421 +1,174 | +1% | +$54.8K |
|
30
McDonald's
MCD
$224B
| $3.75M | 1.59% | 20,299 +866 | +4% | +$160K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.49% | 19,623 +523 | +3% | +$93.4K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.23M | 1.37% | 63,650 +20,115 | +46% | +$1.02M |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.17M | 1.35% | 62,718 +35,868 | +134% | +$1.81M |
|
34
FedEx
FDX
$54.5B
| $3.16M | 1.34% | 22,526 +687 | +3% | +$96.3K |
|
35
Starbucks
SBUX
$100B
| $2.98M | 1.27% | 40,477 +2,526 | +7% | +$186K |
|
36
Xylem
XYL
$34.5B
| $2.79M | 1.19% | 42,977 +1,338 | +3% | +$86.9K |
|
37
General Dynamics
GD
$87.3B
| $2.57M | 1.09% | 17,199 +447 | +3% | +$66.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.03% | 7,869 +1,109 | +16% | +$342K |
|
39
Lockheed Martin
LMT
$106B
| $2.39M | 1.02% | 6,544 +269 | +4% | +$98.2K |
|
40
Novartis
NVS
$245B
| $2.35M | 1% | 26,934 +4,690 | +21% | +$410K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.17M | 0.92% | 43,758 +12,156 | +38% | +$602K |
|
42
Electronic Arts
EA
$43B
| $1.87M | 0.8% | 14,160 -37 | -0.3% | -$4.89K |
|
43
Lear
LEA
$5.85B
| $1.78M | 0.75% | 16,279 +1,259 | +8% | +$137K |
|
44
US Bancorp
USB
$76B
| $1.75M | 0.74% | 47,500 +3,884 | +9% | +$143K |
|
45
Ares Capital
ARCC
$15.8B
| $1.72M | 0.73% | 119,235 +2,668 | +2% | +$38.6K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.72M | 0.73% | 80,460 +18,943 | +31% | +$404K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.73% | 32,060 +1,603 | +5% | +$85.4K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.67% | 20,814 +1,116 | +6% | +$84.7K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.51% | 10,484 +6,256 | +148% | +$722K |
|
50
Elanco Animal Health
ELAN
$9.12B
| $1.2M | 0.51% | 55,897 +372 | +0.7% | +$7.98K |
|