PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$31.6M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.31M | 1.37% | +56,672 | New | +$6.31M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 1.3% | +10,179 | New | +$5.97M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 1.24% | +73,104 | New | +$5.7M |
|
29
Home Depot
HD
$405B
| $5.61M | 1.22% | +14,420 | New | +$5.61M |
|
30
Xylem
XYL
$34.5B
| $5.58M | 1.21% | +48,091 | New | +$5.58M |
|
31
American Water Works
AWK
$28B
| $5.19M | 1.13% | +41,719 | New | +$5.19M |
|
32
Amgen
AMGN
$155B
| $4.99M | 1.09% | +19,141 | New | +$4.99M |
|
33
Medtronic
MDT
$119B
| $4.82M | 1.05% | +60,296 | New | +$4.82M |
|
34
Starbucks
SBUX
$100B
| $4.68M | 1.02% | +51,263 | New | +$4.68M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $4.6M | 1% | +15,875 | New | +$4.6M |
|
36
Adobe
ADBE
$151B
| $4.46M | 0.97% | +10,031 | New | +$4.46M |
|
37
US Bancorp
USB
$76B
| $4.42M | 0.96% | +92,482 | New | +$4.42M |
|
38
Verizon
VZ
$186B
| $4.42M | 0.96% | +110,410 | New | +$4.42M |
|
39
Ares Capital
ARCC
$15.8B
| $4.18M | 0.91% | +191,040 | New | +$4.18M |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.09M | 0.89% | +80,591 | New | +$4.09M |
|
41
Novartis
NVS
$245B
| $4.01M | 0.87% | +41,171 | New | +$4.01M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.83% | +121,488 | New | +$3.82M |
|
43
Mondelez International
MDLZ
$79.5B
| $3.79M | 0.82% | +63,365 | New | +$3.79M |
|
44
Zoetis
ZTS
$69.3B
| $3.75M | 0.82% | +23,022 | New | +$3.75M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.35M | 0.73% | +41,753 | New | +$3.35M |
|
46
TJX Companies
TJX
$152B
| $3.1M | 0.67% | +25,653 | New | +$3.1M |
|
47
Lear
LEA
$5.85B
| $3M | 0.65% | +31,700 | New | +$3M |
|
48
Fastenal
FAST
$57B
| $2.89M | 0.63% | +40,125 | New | +$2.89M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.59M | 0.56% | +123,127 | New | +$2.59M |
|
50
Applied Materials
AMAT
$128B
| $2.44M | 0.53% | +14,998 | New | +$2.44M |
|