PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-15%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
94
New
3
Increased
57
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 5 |
Williams Companies
WMB
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.63M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.03M |
| 3 |
Microsoft
MSFT
|
$787K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$635K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.71M | 1.78% | 173,758 +149,863 | +627% | +$4.93M |
|
27
Verizon
VZ
$186B
| $5.65M | 1.76% | 111,389 +1,115 | +1% | +$56.6K |
|
28
American Water Works
AWK
$28B
| $5.12M | 1.59% | 34,421 +590 | +2% | +$87.8K |
|
29
Medtronic
MDT
$119B
| $5.07M | 1.58% | 56,501 +1,500 | +3% | +$135K |
|
30
Walt Disney
DIS
$213B
| $4.75M | 1.48% | 50,289 +1,127 | +2% | +$106K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 1.46% | 29,146 +546 | +2% | +$88K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 1.42% | 12,109 +4,709 | +64% | +$1.78M |
|
33
Cisco
CSCO
$274B
| $4.54M | 1.41% | 106,458 +2,146 | +2% | +$91.5K |
|
34
General Dynamics
GD
$87.3B
| $4.53M | 1.41% | 20,467 +282 | +1% | +$62.4K |
|
35
Amgen
AMGN
$155B
| $4.3M | 1.34% | 17,672 +198 | +1% | +$48.2K |
|
36
Starbucks
SBUX
$100B
| $3.92M | 1.22% | 51,280 +1,612 | +3% | +$123K |
|
37
Xylem
XYL
$34.5B
| $3.72M | 1.16% | 47,566 +574 | +1% | +$44.9K |
|
38
US Bancorp
USB
$76B
| $3.49M | 1.08% | 75,763 +2,871 | +4% | +$132K |
|
39
Home Depot
HD
$405B
| $3.3M | 1.03% | 12,014 +296 | +3% | +$81.2K |
|
40
Lear
LEA
$5.85B
| $3.16M | 0.98% | 25,097 +626 | +3% | +$78.8K |
|
41
Stagwell
STGW
$1.46B
| $2.97M | 0.93% | 547,484 -9,400 | -2% | -$51K |
|
42
Adobe
ADBE
$151B
| $2.97M | 0.92% | 8,103 +386 | +5% | +$141K |
|
43
Ares Capital
ARCC
$15.8B
| $2.91M | 0.9% | 162,170 +6,198 | +4% | +$111K |
|
44
Novartis
NVS
$245B
| $2.83M | 0.88% | 33,490 +1,372 | +4% | +$116K |
|
45
Diageo
DEO
$62.1B
| $2.73M | 0.85% | 15,704 +998 | +7% | +$174K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.79% | 13,459 +6,162 | +84% | +$1.16M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 0.74% | 118,031 -12,945 | -10% | -$262K |
|
48
NVIDIA
NVDA
$4.24T
| $2.33M | 0.73% | 15,394 +1,292 | +9% | +$196K |
|
49
Estee Lauder
EL
$33B
| $2.18M | 0.68% | 8,559 +376 | +5% | +$95.8K |
|
50
Fastenal
FAST
$57B
| $2.16M | 0.67% | 43,250 | – | – |
|