PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
92
New
5
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$862K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$612K |
| 4 |
Zoetis
ZTS
|
$300K |
| 5 |
Amazon
AMZN
|
$271K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$631K |
| 4 |
SPDR Gold Trust
GLD
|
$580K |
| 5 |
Invesco Preferred ETF
PGX
|
$570K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.98M | 1.58% | 50,231 -1,564 | -3% | -$155K |
|
27
Cisco
CSCO
$274B
| $4.95M | 1.57% | 103,966 -2,688 | -3% | -$128K |
|
28
Xylem
XYL
$34.5B
| $4.87M | 1.55% | 44,037 -3,946 | -8% | -$436K |
|
29
General Dynamics
GD
$87.3B
| $4.86M | 1.55% | 19,593 -1,039 | -5% | -$258K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.71M | 1.5% | 154,161 -3,514 | -2% | -$107K |
|
31
FedEx
FDX
$54.5B
| $4.64M | 1.47% | 26,786 -745 | -3% | -$129K |
|
32
Amgen
AMGN
$155B
| $4.5M | 1.43% | 17,116 -618 | -3% | -$162K |
|
33
Walt Disney
DIS
$213B
| $4.37M | 1.39% | 50,311 -745 | -1% | -$64.7K |
|
34
Medtronic
MDT
$119B
| $4.33M | 1.38% | 55,757 -1,185 | -2% | -$92.1K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 1.37% | 22,606 +570 | +3% | +$109K |
|
36
Home Depot
HD
$405B
| $3.98M | 1.27% | 12,602 +418 | +3% | +$132K |
|
37
Verizon
VZ
$186B
| $3.84M | 1.22% | 97,549 -9,170 | -9% | -$361K |
|
38
US Bancorp
USB
$76B
| $3.29M | 1.04% | 75,348 -1,411 | -2% | -$61.5K |
|
39
Lear
LEA
$5.85B
| $3.19M | 1.01% | 25,714 +22 | +0.1% | +$2.73K |
|
40
Novartis
NVS
$245B
| $3.18M | 1.01% | 35,038 -487 | -1% | -$44.2K |
|
41
Ares Capital
ARCC
$15.8B
| $3.12M | 0.99% | 168,661 +4,263 | +3% | +$78.7K |
|
42
Diageo
DEO
$62.1B
| $3.03M | 0.96% | 17,022 +712 | +4% | +$127K |
|
43
Stagwell
STGW
$1.46B
| $2.87M | 0.91% | 462,300 -66,084 | -13% | -$410K |
|
44
Adobe
ADBE
$151B
| $2.87M | 0.91% | 8,530 -47 | -0.5% | -$15.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.85% | 6,988 -262 | -4% | -$100K |
|
46
NVIDIA
NVDA
$4.24T
| $2.5M | 0.79% | 17,078 +765 | +5% | +$112K |
|
47
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.78% | 36,942 +2,760 | +8% | +$184K |
|
48
Estee Lauder
EL
$33B
| $2.24M | 0.71% | 9,021 +152 | +2% | +$37.7K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.16M | 0.69% | 27,922 -244 | -0.9% | -$18.9K |
|
50
Fastenal
FAST
$57B
| $2.05M | 0.65% | 43,250 | – | – |
|