PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
302
New
52
Increased
93
Reduced
50
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11M |
| 2 |
Amphenol
APH
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$883K |
| 2 |
Apple
AAPL
|
$621K |
| 3 |
Schlumberger
SLB
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$378K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$317K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 10.57% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.67M | 1.78% | 47,960 +421 | +0.9% | +$49.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.71% | 21,290 +1,185 | +6% | +$303K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.37M | 1.69% | 105,740 +16,430 | +18% | +$834K |
|
29
McDonald's
MCD
$224B
| $5.09M | 1.6% | 22,729 +840 | +4% | +$188K |
|
30
Verizon
VZ
$186B
| $4.83M | 1.52% | 82,976 +7,737 | +10% | +$450K |
|
31
Costco
COST
$418B
| $4.82M | 1.52% | 13,665 +357 | +3% | +$126K |
|
32
Amgen
AMGN
$155B
| $4.77M | 1.5% | 19,174 +208 | +1% | +$51.8K |
|
33
American Water Works
AWK
$28B
| $4.68M | 1.47% | 31,221 +583 | +2% | +$87.4K |
|
34
Cisco
CSCO
$274B
| $4.56M | 1.44% | 88,233 +3,351 | +4% | +$173K |
|
35
Starbucks
SBUX
$100B
| $4.55M | 1.43% | 41,597 +105 | +0.3% | +$11.5K |
|
36
Xylem
XYL
$34.5B
| $4.42M | 1.39% | 42,037 +842 | +2% | +$88.6K |
|
37
Lear
LEA
$5.85B
| $3.45M | 1.09% | 19,043 +1,120 | +6% | +$203K |
|
38
General Dynamics
GD
$87.3B
| $3.32M | 1.04% | 18,286 +275 | +2% | +$49.9K |
|
39
Lockheed Martin
LMT
$106B
| $2.98M | 0.94% | 8,058 +512 | +7% | +$189K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.87% | 6,952 +262 | +4% | +$104K |
|
41
US Bancorp
USB
$76B
| $2.7M | 0.85% | 48,775 +3,489 | +8% | +$193K |
|
42
Novartis
NVS
$245B
| $2.61M | 0.82% | 30,565 +956 | +3% | +$81.7K |
|
43
Home Depot
HD
$405B
| $2.52M | 0.79% | 8,244 +2,040 | +33% | +$623K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.49M | 0.78% | 51,681 +741 | +1% | +$35.7K |
|
45
Ares Capital
ARCC
$15.8B
| $2.42M | 0.76% | 129,218 +3,800 | +3% | +$71.1K |
|
|
46
Adobe
ADBE
$151B
| $2.26M | 0.71% | 4,747 +4,480 | +1,678% | +$2.13M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.23M | 0.7% | 100,749 +14,789 | +17% | +$327K |
|
48
Unilever
UL
$155B
| $1.98M | 0.62% | 35,396 +684 | +2% | +$38.2K |
|
49
Elanco Animal Health
ELAN
$9.12B
| $1.84M | 0.58% | 62,620 +740 | +1% | +$21.8K |
|
50
Estee Lauder
EL
$33B
| $1.83M | 0.58% | 6,303 +202 | +3% | +$58.7K |
|