PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
89
New
2
Increased
51
Reduced
23
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.92M |
| 2 |
Elanco Animal Health
ELAN
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.82M | 1.58% | 51,056 +767 | +2% | +$72.3K |
|
27
Medtronic
MDT
$119B
| $4.6M | 1.51% | 56,942 +441 | +0.8% | +$35.6K |
|
28
American Water Works
AWK
$28B
| $4.55M | 1.49% | 34,936 +515 | +1% | +$67K |
|
29
General Dynamics
GD
$87.3B
| $4.38M | 1.44% | 20,632 +165 | +0.8% | +$35K |
|
30
Starbucks
SBUX
$100B
| $4.36M | 1.43% | 51,795 +515 | +1% | +$43.4K |
|
31
Cisco
CSCO
$274B
| $4.27M | 1.4% | 106,654 +196 | +0.2% | +$7.84K |
|
32
Xylem
XYL
$34.5B
| $4.19M | 1.37% | 47,983 +417 | +0.9% | +$36.4K |
|
33
FedEx
FDX
$54.5B
| $4.09M | 1.34% | 27,531 -147 | -0.5% | -$21.8K |
|
34
Verizon
VZ
$186B
| $4.05M | 1.33% | 106,719 -4,670 | -4% | -$177K |
|
35
Amgen
AMGN
$155B
| $4M | 1.31% | 17,734 +62 | +0.4% | +$14K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.3% | 29,253 +107 | +0.4% | +$14.5K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 1.3% | 22,036 +8,577 | +64% | +$1.54M |
|
38
Stagwell
STGW
$1.46B
| $3.67M | 1.2% | 528,384 -19,100 | -3% | -$133K |
|
39
Home Depot
HD
$405B
| $3.36M | 1.1% | 12,184 +170 | +1% | +$46.9K |
|
40
US Bancorp
USB
$76B
| $3.1M | 1.01% | 76,759 +996 | +1% | +$40.2K |
|
41
Lear
LEA
$5.85B
| $3.08M | 1.01% | 25,692 +595 | +2% | +$71.2K |
|
42
Ares Capital
ARCC
$15.8B
| $2.78M | 0.91% | 164,398 +2,228 | +1% | +$37.6K |
|
43
Diageo
DEO
$62.1B
| $2.77M | 0.91% | 16,310 +606 | +4% | +$103K |
|
44
Novartis
NVS
$245B
| $2.7M | 0.89% | 35,525 +2,035 | +6% | +$155K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.85% | 7,250 -4,859 | -40% | -$1.74M |
|
46
Adobe
ADBE
$151B
| $2.36M | 0.77% | 8,577 +474 | +6% | +$130K |
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.13M | 0.7% | 28,166 -51,727 | -65% | -$3.92M |
|
48
Fastenal
FAST
$57B
| $1.99M | 0.65% | 43,250 | – | – |
|
49
NVIDIA
NVDA
$4.24T
| $1.98M | 0.65% | 16,313 +919 | +6% | +$112K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.93M | 0.63% | 95,697 -22,334 | -19% | -$451K |
|