PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
230
New
1
Increased
54
Reduced
13
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$916K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$787K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$603K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.55M |
| 2 |
Electronic Arts
EA
|
$1.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.58M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$349K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.5M | 1.84% | 20,491 +192 | +0.9% | +$42.1K |
|
27
KKR & Co
KKR
$124B
| $4.43M | 1.81% | 128,845 +9 | +0% | +$309 |
|
28
American Water Works
AWK
$28B
| $4.4M | 1.8% | 30,343 +268 | +0.9% | +$38.8K |
|
29
Verizon
VZ
$186B
| $4.28M | 1.75% | 71,862 +2,014 | +3% | +$120K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.72% | 19,789 +166 | +0.8% | +$35.3K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.15M | 1.7% | 81,678 +18,028 | +28% | +$916K |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.97M | 1.62% | 78,224 +15,506 | +25% | +$787K |
|
33
Starbucks
SBUX
$100B
| $3.54M | 1.45% | 41,195 +718 | +2% | +$61.7K |
|
34
Xylem
XYL
$34.5B
| $3.44M | 1.41% | 40,931 -2,046 | -5% | -$172K |
|
35
Cisco
CSCO
$274B
| $3.32M | 1.36% | 84,398 +3,977 | +5% | +$157K |
|
36
Lockheed Martin
LMT
$106B
| $2.65M | 1.09% | 6,919 +375 | +6% | +$144K |
|
37
Novartis
NVS
$245B
| $2.51M | 1.03% | 28,861 +1,927 | +7% | +$168K |
|
38
General Dynamics
GD
$87.3B
| $2.46M | 1.01% | 17,795 +596 | +3% | +$82.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1% | 7,269 -600 | -8% | -$201K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.38M | 0.97% | 48,161 +4,403 | +10% | +$217K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 0.82% | 33,284 +1,224 | +4% | +$73.9K |
|
42
Lear
LEA
$5.85B
| $1.9M | 0.78% | 17,433 +1,154 | +7% | +$126K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.85M | 0.76% | 85,056 +4,596 | +6% | +$99.9K |
|
44
Ares Capital
ARCC
$15.8B
| $1.76M | 0.72% | 126,374 +7,139 | +6% | +$99.6K |
|
45
US Bancorp
USB
$76B
| $1.7M | 0.7% | 47,393 -107 | -0.2% | -$3.84K |
|
46
Elanco Animal Health
ELAN
$9.12B
| $1.66M | 0.68% | 59,291 +3,394 | +6% | +$94.8K |
|
47
Home Depot
HD
$405B
| $1.45M | 0.59% | 5,208 +485 | +10% | +$135K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.55% | 11,536 +1,052 | +10% | +$122K |
|
49
Estee Lauder
EL
$33B
| $1.28M | 0.52% | 5,865 +133 | +2% | +$29K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.52% | 7,496 +8 | +0.1% | +$1.36K |
|