PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
126
New
14
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.78M |
| 2 |
Fastenal
FAST
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$879K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
Mastercard
MA
|
$663K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$572K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$409K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 1.39% | 12,144 +980 | +9% | +$606K |
|
27
General Dynamics
GD
$87.3B
| $7.28M | 1.35% | 24,952 +219 | +0.9% | +$63.9K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 1.2% | 15,979 +242 | +2% | +$98.1K |
|
29
Xylem
XYL
$34.5B
| $6.37M | 1.18% | 49,270 +143 | +0.3% | +$18.5K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.34M | 1.18% | 79,784 -769 | -1% | -$61.1K |
|
31
American Water Works
AWK
$28B
| $6.22M | 1.16% | 44,744 -40 | -0.1% | -$5.56K |
|
32
FedEx
FDX
$54.5B
| $6.03M | 1.12% | 26,547 +129 | +0.5% | +$29.3K |
|
33
Amgen
AMGN
$155B
| $5.41M | 1.01% | 19,378 -293 | -1% | -$81.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 0.98% | 17,374 -423 | -2% | -$129K |
|
35
Home Depot
HD
$405B
| $5.18M | 0.96% | 14,127 -51 | -0.4% | -$18.7K |
|
36
Medtronic
MDT
$119B
| $5.11M | 0.95% | 58,596 -822 | -1% | -$71.7K |
|
37
Novartis
NVS
$245B
| $5.08M | 0.94% | 41,945 -71 | -0.2% | -$8.59K |
|
38
Starbucks
SBUX
$100B
| $4.94M | 0.92% | 53,919 +921 | +2% | +$84.4K |
|
39
Mondelez International
MDLZ
$79.5B
| $4.86M | 0.9% | 72,124 +71 | +0.1% | +$4.79K |
|
40
Ares Capital
ARCC
$15.8B
| $4.62M | 0.86% | 210,433 +3,043 | +1% | +$66.8K |
|
41
US Bancorp
USB
$76B
| $4.6M | 0.85% | 101,585 +1,862 | +2% | +$84.3K |
|
42
Verizon
VZ
$186B
| $4.58M | 0.85% | 105,801 -2,090 | -2% | -$90.4K |
|
43
Zoetis
ZTS
$69.3B
| $4.38M | 0.81% | 28,106 +782 | +3% | +$122K |
|
44
Applied Materials
AMAT
$128B
| $4.04M | 0.75% | 22,063 +177 | +0.8% | +$32.4K |
|
45
Adobe
ADBE
$151B
| $3.95M | 0.73% | 10,221 -155 | -1% | -$60K |
|
46
TJX Companies
TJX
$152B
| $3.82M | 0.71% | 30,896 +351 | +1% | +$43.3K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.73M | 0.69% | 121,612 -1,783 | -1% | -$54.7K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.7M | 0.69% | 72,672 -3,339 | -4% | -$170K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.65M | 0.68% | 43,990 +213 | +0.5% | +$17.7K |
|
|
50
Fastenal
FAST
$57B
| $3.27M | 0.61% | 77,900 +38,400 | +97% | +$1.61M |
|