PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
299
New
1
Increased
60
Reduced
10
Closed
219
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$553K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$467K |
| 3 |
Adobe
ADBE
|
$378K |
| 4 |
Wheels Up
UP
|
$354K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$310K |
| 2 |
Target
TGT
|
$208K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$199K |
| 4 |
New Mountain Finance
NMFC
|
$180K |
| 5 |
Pfizer
PFE
|
$172K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 1.78% | 22,099 +451 | +2% | +$123K |
|
27
Air Products & Chemicals
APD
$65.5B
| $5.91M | 1.74% | 23,059 +915 | +4% | +$234K |
|
28
McDonald's
MCD
$224B
| $5.82M | 1.71% | 24,124 +566 | +2% | +$136K |
|
29
Union Pacific
UNP
$133B
| $5.73M | 1.69% | 29,233 +1,150 | +4% | +$225K |
|
30
American Water Works
AWK
$28B
| $5.45M | 1.61% | 32,254 +362 | +1% | +$61.2K |
|
31
FedEx
FDX
$54.5B
| $5.45M | 1.6% | 24,831 +586 | +2% | +$128K |
|
32
Xylem
XYL
$34.5B
| $5.39M | 1.59% | 43,556 +897 | +2% | +$111K |
|
33
Verizon
VZ
$186B
| $5.04M | 1.48% | 93,289 +6,176 | +7% | +$334K |
|
34
Cisco
CSCO
$274B
| $5.03M | 1.48% | 92,410 +2,200 | +2% | +$120K |
|
35
Starbucks
SBUX
$100B
| $4.84M | 1.43% | 43,880 +1,292 | +3% | +$143K |
|
36
Amgen
AMGN
$155B
| $4.33M | 1.28% | 20,372 +960 | +5% | +$204K |
|
37
General Dynamics
GD
$87.3B
| $3.72M | 1.1% | 18,984 +890 | +5% | +$174K |
|
38
US Bancorp
USB
$76B
| $3.35M | 0.99% | 56,329 +3,767 | +7% | +$224K |
|
39
Lear
LEA
$5.85B
| $3.34M | 0.98% | 21,373 +1,633 | +8% | +$255K |
|
|
40
Adobe
ADBE
$151B
| $3.25M | 0.96% | 5,640 +656 | +13% | +$378K |
|
41
Home Depot
HD
$405B
| $3.06M | 0.9% | 9,324 +355 | +4% | +$117K |
|
42
Lockheed Martin
LMT
$106B
| $2.88M | 0.85% | 8,357 +183 | +2% | +$63.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.84% | 6,672 -37 | -0.6% | -$15.9K |
|
44
Novartis
NVS
$245B
| $2.8M | 0.82% | 34,240 +2,397 | +8% | +$196K |
|
45
Ares Capital
ARCC
$15.8B
| $2.78M | 0.82% | 136,864 +4,985 | +4% | +$101K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.64M | 0.78% | 119,361 +2,378 | +2% | +$52.6K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.33M | 0.68% | 48,106 -2,811 | -6% | -$136K |
|
48
Elanco Animal Health
ELAN
$9.12B
| $2.28M | 0.67% | 71,498 +5,064 | +8% | +$161K |
|
49
Diageo
DEO
$62.1B
| $2.25M | 0.66% | 11,642 +751 | +7% | +$145K |
|
50
Estee Lauder
EL
$33B
| $2.1M | 0.62% | 7,009 +366 | +6% | +$110K |
|