PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.7%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
3
Increased
34
Reduced
40
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$2.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Nike
NKE
|
$745K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$527K |
| 5 |
TJX Companies
TJX
|
$475K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
Century Aluminum
CENX
|
$827K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.13M | 1.43% | 50,117 +477 | +1% | +$58.4K |
|
27
Xylem
XYL
$34.5B
| $6.08M | 1.41% | 47,056 -557 | -1% | -$72K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.06M | 1.41% | 78,422 +2,673 | +4% | +$207K |
|
29
Home Depot
HD
$405B
| $5.22M | 1.21% | 13,610 -56 | -0.4% | -$21.5K |
|
30
Amgen
AMGN
$155B
| $5.16M | 1.2% | 18,152 -196 | -1% | -$55.7K |
|
31
Medtronic
MDT
$119B
| $5.1M | 1.19% | 58,533 +1,127 | +2% | +$98.2K |
|
32
Starbucks
SBUX
$100B
| $4.97M | 1.16% | 54,411 +340 | +0.6% | +$31.1K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 1.15% | 9,457 -13,703 | -59% | -$7.17M |
|
34
Adobe
ADBE
$151B
| $4.89M | 1.14% | 9,698 +97 | +1% | +$48.9K |
|
35
American Water Works
AWK
$28B
| $4.67M | 1.09% | 38,219 +1,780 | +5% | +$218K |
|
36
Verizon
VZ
$186B
| $4.53M | 1.05% | 107,939 +1,999 | +2% | +$83.9K |
|
37
Lear
LEA
$5.85B
| $4.37M | 1.02% | 30,166 +759 | +3% | +$110K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 0.92% | 15,149 +518 | +4% | +$135K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.9M | 0.91% | 121,156 +2,609 | +2% | +$84.1K |
|
40
US Bancorp
USB
$76B
| $3.85M | 0.9% | 86,182 +2,340 | +3% | +$105K |
|
41
Ares Capital
ARCC
$15.8B
| $3.85M | 0.89% | 184,769 +3,174 | +2% | +$66.1K |
|
42
Applied Materials
AMAT
$128B
| $3.85M | 0.89% | 18,645 -502 | -3% | -$104K |
|
43
Mondelez International
MDLZ
$79.5B
| $3.69M | 0.86% | 52,699 +1,898 | +4% | +$133K |
|
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.51M | 0.82% | 69,158 +10,387 | +18% | +$527K |
|
45
Novartis
NVS
$245B
| $3.45M | 0.8% | 35,674 -116 | -0.3% | -$11.2K |
|
46
Zoetis
ZTS
$69.3B
| $3.29M | 0.76% | 19,436 +1,258 | +7% | +$213K |
|
47
Fastenal
FAST
$57B
| $3.21M | 0.75% | 41,550 -850 | -2% | -$65.6K |
|
48
Lam Research
LRCX
$127B
| $3.14M | 0.73% | 3,229 | – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.09M | 0.72% | 38,414 +4,873 | +15% | +$392K |
|
50
Diageo
DEO
$62.1B
| $2.63M | 0.61% | 17,651 +701 | +4% | +$104K |
|