PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
11
Increased
75
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$178K |
| 2 |
iShares Gold Trust
IAU
|
$148K |
| 3 |
KKR & Co
KKR
|
$146K |
| 4 |
IonQ
IONQ
|
$105K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $6.18M | 1.79% | 28,083 +815 | +3% | +$179K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.02M | 1.75% | 118,423 +12,683 | +12% | +$645K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.75% | 21,648 +358 | +2% | +$99.5K |
|
29
Costco
COST
$418B
| $5.47M | 1.59% | 13,834 +169 | +1% | +$66.9K |
|
30
McDonald's
MCD
$224B
| $5.44M | 1.58% | 23,558 +829 | +4% | +$192K |
|
31
Xylem
XYL
$34.5B
| $5.12M | 1.49% | 42,659 +622 | +1% | +$74.6K |
|
32
American Water Works
AWK
$28B
| $4.92M | 1.43% | 31,892 +671 | +2% | +$103K |
|
33
Verizon
VZ
$186B
| $4.88M | 1.42% | 87,113 +4,137 | +5% | +$232K |
|
34
Cisco
CSCO
$274B
| $4.78M | 1.39% | 90,210 +1,977 | +2% | +$105K |
|
35
Starbucks
SBUX
$100B
| $4.76M | 1.38% | 42,588 +991 | +2% | +$111K |
|
36
Amgen
AMGN
$155B
| $4.73M | 1.37% | 19,412 +238 | +1% | +$58K |
|
37
Lear
LEA
$5.85B
| $3.46M | 1% | 19,740 +697 | +4% | +$122K |
|
38
General Dynamics
GD
$87.3B
| $3.41M | 0.99% | 18,094 -192 | -1% | -$36.1K |
|
39
Lockheed Martin
LMT
$106B
| $3.09M | 0.9% | 8,174 +116 | +1% | +$43.9K |
|
40
US Bancorp
USB
$76B
| $2.99M | 0.87% | 52,562 +3,787 | +8% | +$216K |
|
41
Adobe
ADBE
$151B
| $2.92M | 0.85% | 4,984 +237 | +5% | +$139K |
|
42
Novartis
NVS
$245B
| $2.91M | 0.84% | 31,843 +1,278 | +4% | +$117K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.83% | 6,709 -243 | -3% | -$104K |
|
44
Home Depot
HD
$405B
| $2.86M | 0.83% | 8,969 +725 | +9% | +$231K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.59M | 0.75% | 116,983 +16,234 | +16% | +$360K |
|
46
Ares Capital
ARCC
$15.8B
| $2.58M | 0.75% | 131,879 +2,661 | +2% | +$52.1K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.47M | 0.72% | 50,917 -764 | -1% | -$37K |
|
48
Elanco Animal Health
ELAN
$9.12B
| $2.31M | 0.67% | 66,434 +3,814 | +6% | +$132K |
|
49
Unilever
UL
$155B
| $2.15M | 0.62% | 36,771 +1,375 | +4% | +$80.4K |
|
50
Estee Lauder
EL
$33B
| $2.11M | 0.61% | 6,643 +340 | +5% | +$108K |
|