PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
114
New
4
Increased
52
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Amphenol
APH
|
$6.07M |
| 3 |
Freeport-McMoran
FCX
|
$406K |
| 4 |
Estee Lauder
EL
|
$352K |
| 5 |
Lear
LEA
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$481K |
| 2 |
UnitedHealth
UNH
|
$422K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Costco
COST
|
$191K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 9.5% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.19M | 1.39% | 130,281 +2,966 | +2% | +$141K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.92M | 1.33% | 76,665 -1,757 | -2% | -$136K |
|
28
Amgen
AMGN
$155B
| $5.73M | 1.28% | 18,323 +171 | +0.9% | +$53.4K |
|
29
Adobe
ADBE
$151B
| $5.5M | 1.23% | 9,892 +194 | +2% | +$108K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 1.2% | 9,853 +396 | +4% | +$216K |
|
31
Walt Disney
DIS
$213B
| $5.24M | 1.18% | 52,821 +2,704 | +5% | +$268K |
|
32
American Water Works
AWK
$28B
| $5.05M | 1.13% | 39,072 +853 | +2% | +$110K |
|
33
Home Depot
HD
$405B
| $4.91M | 1.1% | 14,272 +662 | +5% | +$228K |
|
34
Medtronic
MDT
$119B
| $4.75M | 1.06% | 60,283 +1,750 | +3% | +$138K |
|
35
Verizon
VZ
$186B
| $4.64M | 1.04% | 112,540 +4,601 | +4% | +$190K |
|
36
Starbucks
SBUX
$100B
| $4.27M | 0.96% | 54,814 +403 | +0.7% | +$31.4K |
|
37
Applied Materials
AMAT
$128B
| $4.21M | 0.94% | 17,851 -794 | -4% | -$187K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $4.13M | 0.93% | 15,431 +282 | +2% | +$75.4K |
|
39
Novartis
NVS
$245B
| $4.02M | 0.9% | 37,743 +2,069 | +6% | +$220K |
|
40
Ares Capital
ARCC
$15.8B
| $3.85M | 0.86% | 184,564 -205 | -0.1% | -$4.27K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.81M | 0.85% | 120,795 -361 | -0.3% | -$11.4K |
|
|
42
Lear
LEA
$5.85B
| $3.76M | 0.84% | 32,912 +2,746 | +9% | +$314K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.63M | 0.81% | 71,463 +2,305 | +3% | +$117K |
|
44
Mondelez International
MDLZ
$79.5B
| $3.55M | 0.79% | 54,175 +1,476 | +3% | +$96.6K |
|
45
US Bancorp
USB
$76B
| $3.51M | 0.79% | 88,514 +2,332 | +3% | +$92.6K |
|
46
Zoetis
ZTS
$69.3B
| $3.5M | 0.78% | 20,200 +764 | +4% | +$132K |
|
47
Lam Research
LRCX
$127B
| $3.41M | 0.76% | 3,204 -25 | -0.8% | -$26.6K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.12M | 0.7% | 39,028 +614 | +2% | +$49.1K |
|
49
TJX Companies
TJX
$152B
| $2.55M | 0.57% | 23,198 +2,720 | +13% | +$299K |
|
50
Fastenal
FAST
$57B
| $2.53M | 0.57% | 40,250 -1,300 | -3% | -$81.7K |
|