PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Applied Materials
AMAT
|
$3.04M |
| 3 |
Lam Research
LRCX
|
$2.28M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 3 |
Invesco Preferred ETF
PGX
|
$389K |
| 4 |
Danaher
DHR
|
$336K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $6.29M | 1.6% | 25,388 +807 | +3% | +$200K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.79M | 1.48% | 76,485 -1,348 | -2% | -$102K |
|
28
SPDR Gold Trust
GLD
$107B
| $5.69M | 1.45% | 31,890 -287 | -0.9% | -$51.2K |
|
29
Medtronic
MDT
$119B
| $5.19M | 1.32% | 58,861 +931 | +2% | +$82K |
|
30
Xylem
XYL
$34.5B
| $5.13M | 1.31% | 45,540 +1,517 | +3% | +$171K |
|
31
Starbucks
SBUX
$100B
| $5.1M | 1.3% | 51,485 +1,706 | +3% | +$169K |
|
32
American Water Works
AWK
$28B
| $5.03M | 1.28% | 35,250 +1,826 | +5% | +$261K |
|
33
Adobe
ADBE
$151B
| $4.79M | 1.22% | 9,803 -182 | -2% | -$89K |
|
34
General Dynamics
GD
$87.3B
| $4.75M | 1.21% | 22,076 +2,165 | +11% | +$466K |
|
35
Walt Disney
DIS
$213B
| $4.5M | 1.15% | 50,412 -694 | -1% | -$62K |
|
36
Home Depot
HD
$405B
| $4.19M | 1.07% | 13,503 +111 | +0.8% | +$34.5K |
|
37
Lear
LEA
$5.85B
| $4.01M | 1.02% | 27,922 +1,831 | +7% | +$263K |
|
38
Amgen
AMGN
$155B
| $4M | 1.02% | 18,024 +598 | +3% | +$133K |
|
39
Verizon
VZ
$186B
| $3.74M | 0.95% | 100,480 +1,320 | +1% | +$49.1K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 0.94% | 118,742 +13,737 | +13% | +$425K |
|
41
Mondelez International
MDLZ
$79.5B
| $3.5M | 0.89% | 47,953 +1,689 | +4% | +$123K |
|
42
Novartis
NVS
$245B
| $3.49M | 0.89% | 34,608 -740 | -2% | -$74.7K |
|
43
Ares Capital
ARCC
$15.8B
| $3.28M | 0.84% | 174,528 +2,182 | +1% | +$41K |
|
44
Diageo
DEO
$62.1B
| $3.15M | 0.8% | 18,130 +717 | +4% | +$124K |
|
|
45
Applied Materials
AMAT
$128B
| $3.04M | 0.78% | +21,039 | New | +$3.04M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 0.74% | 13,193 +1,241 | +10% | +$273K |
|
47
Zoetis
ZTS
$69.3B
| $2.81M | 0.72% | 16,336 +3,058 | +23% | +$527K |
|
48
US Bancorp
USB
$76B
| $2.76M | 0.7% | 83,659 +3,013 | +4% | +$99.6K |
|
49
Fastenal
FAST
$57B
| $2.54M | 0.65% | 43,000 | – | – |
|
50
Estee Lauder
EL
$33B
| $2.34M | 0.6% | 11,936 +2,289 | +24% | +$450K |
|