PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
112
New
24
Increased
46
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.43M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.2M |
| 3 |
Zoetis
ZTS
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$978K |
| 5 |
Amazon
AMZN
|
$913K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 4 |
Stagwell
STGW
|
$765K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$514K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $5.62M | 1.61% | 24,581 -2,205 | -8% | -$504K |
|
27
Starbucks
SBUX
$100B
| $5.18M | 1.48% | 49,779 -452 | -0.9% | -$47.1K |
|
28
Walt Disney
DIS
$213B
| $5.12M | 1.46% | 51,106 +795 | +2% | +$79.6K |
|
29
NVIDIA
NVDA
$4.24T
| $5.06M | 1.45% | 18,230 +1,152 | +7% | +$320K |
|
30
American Water Works
AWK
$28B
| $4.9M | 1.4% | 33,424 -38 | -0.1% | -$5.57K |
|
31
Medtronic
MDT
$119B
| $4.67M | 1.34% | 57,930 +2,173 | +4% | +$175K |
|
32
Xylem
XYL
$34.5B
| $4.61M | 1.32% | 44,023 -14 | -0% | -$1.47K |
|
33
General Dynamics
GD
$87.3B
| $4.54M | 1.3% | 19,911 +318 | +2% | +$72.6K |
|
34
Amgen
AMGN
$155B
| $4.21M | 1.21% | 17,426 +310 | +2% | +$74.9K |
|
35
Home Depot
HD
$405B
| $3.95M | 1.13% | 13,392 +790 | +6% | +$233K |
|
36
Verizon
VZ
$186B
| $3.86M | 1.1% | 99,160 +1,611 | +2% | +$62.7K |
|
37
Adobe
ADBE
$151B
| $3.85M | 1.1% | 9,985 +1,455 | +17% | +$561K |
|
38
Lear
LEA
$5.85B
| $3.64M | 1.04% | 26,091 +377 | +1% | +$52.6K |
|
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.28M | 0.94% | 105,005 -49,156 | -32% | -$1.53M |
|
40
Novartis
NVS
$245B
| $3.25M | 0.93% | 35,348 +310 | +0.9% | +$28.5K |
|
41
Mondelez International
MDLZ
$79.5B
| $3.23M | 0.92% | 46,264 +9,322 | +25% | +$650K |
|
42
Diageo
DEO
$62.1B
| $3.16M | 0.9% | 17,413 +391 | +2% | +$70.8K |
|
43
Ares Capital
ARCC
$15.8B
| $3.15M | 0.9% | 172,346 +3,685 | +2% | +$67.3K |
|
44
US Bancorp
USB
$76B
| $2.91M | 0.83% | 80,646 +5,298 | +7% | +$191K |
|
|
45
Stagwell
STGW
$1.46B
| $2.67M | 0.76% | 359,214 -103,086 | -22% | -$765K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.76% | 6,467 -521 | -7% | -$213K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.7% | 11,952 -10,654 | -47% | -$2.17M |
|
48
Estee Lauder
EL
$33B
| $2.38M | 0.68% | 9,647 +626 | +7% | +$154K |
|
49
Fastenal
FAST
$57B
| $2.32M | 0.66% | 43,000 -250 | -0.6% | -$13.5K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.25M | 0.64% | 28,094 +172 | +0.6% | +$13.8K |
|