PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.18M |
| 5 |
Eagle Materials
EXP
|
$1.15M |
Top Sells
| 1 |
Costco
COST
|
$458K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$436K |
| 3 |
Fiserv
FI
|
$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$421K |
| 5 |
Apple
AAPL
|
$400K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $6.61M | 1.32% | 44,784 +3,065 | +7% | +$452K |
|
27
FedEx
FDX
$54.5B
| $6.44M | 1.28% | 26,418 +362 | +1% | +$88.3K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.36M | 1.27% | 80,553 +7,449 | +10% | +$588K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 1.25% | 11,164 +985 | +10% | +$551K |
|
30
Amgen
AMGN
$155B
| $6.13M | 1.22% | 19,671 +530 | +3% | +$165K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 1.22% | 10,624 +6,706 | +171% | +$3.87M |
|
32
Walt Disney
DIS
$213B
| $6.05M | 1.21% | 61,288 +4,616 | +8% | +$456K |
|
33
Xylem
XYL
$34.5B
| $5.87M | 1.17% | 49,127 +1,036 | +2% | +$124K |
|
34
Medtronic
MDT
$119B
| $5.34M | 1.07% | 59,418 -878 | -1% | -$78.9K |
|
35
Starbucks
SBUX
$100B
| $5.2M | 1.04% | 52,998 +1,735 | +3% | +$170K |
|
36
Home Depot
HD
$405B
| $5.2M | 1.04% | 14,178 -242 | -2% | -$88.7K |
|
37
Verizon
VZ
$186B
| $4.89M | 0.98% | 107,891 -2,519 | -2% | -$114K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 0.98% | 17,797 +1,922 | +12% | +$528K |
|
39
Mondelez International
MDLZ
$79.5B
| $4.89M | 0.98% | 72,053 +8,688 | +14% | +$590K |
|
40
Novartis
NVS
$245B
| $4.69M | 0.93% | 42,016 +845 | +2% | +$94.2K |
|
41
Ares Capital
ARCC
$15.8B
| $4.6M | 0.92% | 207,390 +16,350 | +9% | +$362K |
|
42
Zoetis
ZTS
$69.3B
| $4.5M | 0.9% | 27,324 +4,302 | +19% | +$708K |
|
43
US Bancorp
USB
$76B
| $4.21M | 0.84% | 99,723 +7,241 | +8% | +$306K |
|
44
Adobe
ADBE
$151B
| $3.98M | 0.79% | 10,376 +345 | +3% | +$132K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.87M | 0.77% | 76,011 -4,580 | -6% | -$233K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.79M | 0.76% | 123,395 +1,907 | +2% | +$58.6K |
|
47
TJX Companies
TJX
$152B
| $3.72M | 0.74% | 30,545 +4,892 | +19% | +$596K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.58M | 0.71% | 43,777 +2,024 | +5% | +$165K |
|
49
Applied Materials
AMAT
$128B
| $3.18M | 0.63% | 21,886 +6,888 | +46% | +$1,000K |
|
50
Fastenal
FAST
$57B
| $3.06M | 0.61% | 39,500 -625 | -2% | -$48.5K |
|