PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-5.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$388K |
| 4 |
TJX Companies
TJX
|
$204K |
| 5 |
Microsoft
MSFT
|
$199K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.01M |
| 2 |
Williams Companies
WMB
|
$475K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$296K |
| 5 |
RTX Corp
RTX
|
$244K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $5.52M | 1.49% | 32,181 +291 | +0.9% | +$49.9K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 1.47% | 72,546 -3,939 | -5% | -$296K |
|
28
Adobe
ADBE
$151B
| $5.01M | 1.35% | 9,819 +16 | +0.2% | +$8.16K |
|
29
General Dynamics
GD
$87.3B
| $4.93M | 1.33% | 22,296 +220 | +1% | +$48.6K |
|
30
Amgen
AMGN
$155B
| $4.88M | 1.32% | 18,152 +128 | +0.7% | +$34.4K |
|
31
Starbucks
SBUX
$100B
| $4.75M | 1.28% | 51,991 +506 | +1% | +$46.2K |
|
32
Medtronic
MDT
$119B
| $4.6M | 1.24% | 58,757 -104 | -0.2% | -$8.15K |
|
33
American Water Works
AWK
$28B
| $4.41M | 1.19% | 35,638 +388 | +1% | +$48K |
|
34
Xylem
XYL
$34.5B
| $4.26M | 1.15% | 46,843 +1,303 | +3% | +$119K |
|
35
Walt Disney
DIS
$213B
| $4.12M | 1.11% | 50,869 +457 | +0.9% | +$37K |
|
36
Home Depot
HD
$405B
| $4.12M | 1.11% | 13,633 +130 | +1% | +$39.3K |
|
37
Lear
LEA
$5.85B
| $3.9M | 1.05% | 29,055 +1,133 | +4% | +$152K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 0.97% | 119,775 +1,033 | +0.9% | +$31.1K |
|
39
Novartis
NVS
$245B
| $3.57M | 0.96% | 35,079 +471 | +1% | +$48K |
|
40
Ares Capital
ARCC
$15.8B
| $3.46M | 0.93% | 177,871 +3,343 | +2% | +$65.1K |
|
41
Verizon
VZ
$186B
| $3.41M | 0.92% | 105,306 +4,826 | +5% | +$156K |
|
42
Mondelez International
MDLZ
$79.5B
| $3.39M | 0.91% | 48,845 +892 | +2% | +$61.9K |
|
43
Zoetis
ZTS
$69.3B
| $2.97M | 0.8% | 17,067 +731 | +4% | +$127K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 0.75% | 13,163 -30 | -0.2% | -$6.37K |
|
45
US Bancorp
USB
$76B
| $2.79M | 0.75% | 84,356 +697 | +0.8% | +$23K |
|
46
Diageo
DEO
$62.1B
| $2.77M | 0.75% | 18,550 +420 | +2% | +$62.7K |
|
47
Applied Materials
AMAT
$128B
| $2.68M | 0.72% | 19,333 -1,706 | -8% | -$236K |
|
48
Fastenal
FAST
$57B
| $2.34M | 0.63% | 42,900 -100 | -0.2% | -$5.46K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.14M | 0.58% | 102,172 +1,474 | +1% | +$30.9K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.14M | 0.58% | 28,212 -29 | -0.1% | -$2.2K |
|