PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
119
New
11
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 3 |
Century Aluminum
CENX
|
$1.48M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 5 |
Nike
NKE
|
$1.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
Thermo Fisher Scientific
TMO
|
$538K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $5.93M | 1.46% | 22,826 +530 | +2% | +$138K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.86M | 1.44% | 75,749 +3,203 | +4% | +$248K |
|
28
Adobe
ADBE
$151B
| $5.73M | 1.41% | 9,601 -218 | -2% | -$130K |
|
29
Xylem
XYL
$34.5B
| $5.45M | 1.34% | 47,613 +770 | +2% | +$88.1K |
|
30
Amgen
AMGN
$155B
| $5.28M | 1.3% | 18,348 +196 | +1% | +$56.5K |
|
31
Starbucks
SBUX
$100B
| $5.19M | 1.28% | 54,071 +2,080 | +4% | +$200K |
|
32
American Water Works
AWK
$28B
| $4.81M | 1.18% | 36,439 +801 | +2% | +$106K |
|
33
Home Depot
HD
$405B
| $4.74M | 1.16% | 13,666 +33 | +0.2% | +$11.4K |
|
34
Medtronic
MDT
$119B
| $4.73M | 1.16% | 57,406 -1,351 | -2% | -$111K |
|
35
Walt Disney
DIS
$213B
| $4.48M | 1.1% | 49,640 -1,229 | -2% | -$111K |
|
36
Lear
LEA
$5.85B
| $4.15M | 1.02% | 29,407 +352 | +1% | +$49.7K |
|
37
Verizon
VZ
$186B
| $3.99M | 0.98% | 105,940 +634 | +0.6% | +$23.9K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.7M | 0.91% | 118,547 -1,228 | -1% | -$38.3K |
|
39
Mondelez International
MDLZ
$79.5B
| $3.68M | 0.9% | 50,801 +1,956 | +4% | +$142K |
|
40
Ares Capital
ARCC
$15.8B
| $3.64M | 0.89% | 181,595 +3,724 | +2% | +$74.6K |
|
41
US Bancorp
USB
$76B
| $3.63M | 0.89% | 83,842 -514 | -0.6% | -$22.2K |
|
42
Novartis
NVS
$245B
| $3.61M | 0.89% | 35,790 +711 | +2% | +$71.8K |
|
43
Zoetis
ZTS
$69.3B
| $3.59M | 0.88% | 18,178 +1,111 | +7% | +$219K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $3.47M | 0.85% | 14,631 +1,468 | +11% | +$348K |
|
45
Applied Materials
AMAT
$128B
| $3.1M | 0.76% | 19,147 -186 | -1% | -$30.1K |
|
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.98M | 0.73% | 58,771 +21,137 | +56% | +$1.07M |
|
47
Fastenal
FAST
$57B
| $2.75M | 0.67% | 42,400 -500 | -1% | -$32.4K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.73M | 0.67% | 33,541 +5,329 | +19% | +$433K |
|
49
Lam Research
LRCX
$127B
| $2.53M | 0.62% | 3,229 -37 | -1% | -$29K |
|
50
Diageo
DEO
$62.1B
| $2.47M | 0.61% | 16,950 -1,600 | -9% | -$233K |
|