PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$776K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$629K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.01M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$248K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
US Bancorp
USB
|
$98.2K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.78M | 1.68% | 94,058 +12,380 | +15% | +$629K |
|
27
American Water Works
AWK
$28B
| $4.7M | 1.66% | 30,638 +295 | +1% | +$45.3K |
|
28
McDonald's
MCD
$224B
| $4.7M | 1.65% | 21,889 +1,398 | +7% | +$300K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 1.64% | 20,105 +316 | +2% | +$73.3K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.53M | 1.6% | 89,310 +11,086 | +14% | +$562K |
|
31
Starbucks
SBUX
$100B
| $4.44M | 1.56% | 41,492 +297 | +0.7% | +$31.8K |
|
32
Verizon
VZ
$186B
| $4.42M | 1.56% | 75,239 +3,377 | +5% | +$198K |
|
33
Amgen
AMGN
$155B
| $4.36M | 1.54% | 18,966 +487 | +3% | +$112K |
|
34
Xylem
XYL
$34.5B
| $4.19M | 1.48% | 41,195 +264 | +0.6% | +$26.9K |
|
35
Cisco
CSCO
$274B
| $3.8M | 1.34% | 84,882 +484 | +0.6% | +$21.7K |
|
36
Lear
LEA
$5.85B
| $2.85M | 1% | 17,923 +490 | +3% | +$77.9K |
|
37
Novartis
NVS
$245B
| $2.8M | 0.98% | 29,609 +748 | +3% | +$70.6K |
|
38
General Dynamics
GD
$87.3B
| $2.68M | 0.94% | 18,011 +216 | +1% | +$32.1K |
|
39
Lockheed Martin
LMT
$106B
| $2.68M | 0.94% | 7,546 +627 | +9% | +$223K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.51M | 0.88% | 50,940 +2,779 | +6% | +$137K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.88% | 6,690 -579 | -8% | -$216K |
|
42
Ares Capital
ARCC
$15.8B
| $2.12M | 0.75% | 125,418 -956 | -0.8% | -$16.1K |
|
|
43
US Bancorp
USB
$76B
| $2.11M | 0.74% | 45,286 -2,107 | -4% | -$98.2K |
|
|
44
Unilever
UL
$155B
| $2.1M | 0.74% | +34,712 | New | +$2.1M |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.92M | 0.67% | 85,960 +904 | +1% | +$20.1K |
|
46
Elanco Animal Health
ELAN
$9.12B
| $1.9M | 0.67% | 61,880 +2,589 | +4% | +$79.4K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.61% | 14,714 +3,178 | +28% | +$372K |
|
48
Home Depot
HD
$405B
| $1.65M | 0.58% | 6,204 +996 | +19% | +$265K |
|
49
Estee Lauder
EL
$33B
| $1.62M | 0.57% | 6,101 +236 | +4% | +$62.8K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.54% | 7,846 +350 | +5% | +$68.1K |
|