PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.32M
3
+$1.05M
4
LIN icon
Linde
LIN
+$1.04M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K

Top Sells

1
+$5.39M
2
+$3.39M
3
+$2.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$880K
5
NVDA icon
NVIDIA
NVDA
+$784K

Sector Composition

1 Technology 24.39%
2 Financials 19.54%
3 Communication Services 10.3%
4 Consumer Discretionary 8.52%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$201B
$3.44M 0.58%
55,069
+9,480
FAST icon
52
Fastenal
FAST
$50B
$3.12M 0.52%
77,625
-75
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.02T
$2.92M 0.49%
9,318
+87
QQQ icon
54
Invesco QQQ Trust
QQQ
$409B
$2.76M 0.46%
4,493
+455
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.05B
$2.67M 0.45%
127,309
+11,603
LRCX icon
56
Lam Research
LRCX
$273B
$2.66M 0.45%
15,535
-4,190
ASML icon
57
ASML
ASML
$517B
$2.65M 0.44%
2,476
+218
NKE icon
58
Nike
NKE
$95.6B
$2.45M 0.41%
38,468
+5,113
FISV
59
Fiserv Inc
FISV
$35.9B
$2.11M 0.35%
31,393
-43,202
APD icon
60
Air Products & Chemicals
APD
$59.2B
$1.85M 0.31%
7,492
-21,830
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.59M 0.27%
14,431
+2,273
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.09B
$1.44M 0.24%
26,870
+1,765
XOM icon
63
Exxon Mobil
XOM
$545B
$1.23M 0.21%
10,194
KLAC icon
64
KLA
KLAC
$203B
$1.15M 0.19%
950
-39
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.14M 0.19%
22,637
-95
EXP icon
66
Eagle Materials
EXP
$7.4B
$1.05M 0.18%
5,093
LIN icon
67
Linde
LIN
$205B
$1.04M 0.17%
+2,431
GATX icon
68
GATX Corp
GATX
$6.32B
$1.01M 0.17%
5,978
WFC icon
69
Wells Fargo
WFC
$275B
$944K 0.16%
10,126
+4
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$6.65B
$897K 0.15%
17,760
+5,185
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$864K 0.14%
+11,452
VXF icon
72
Vanguard Extended Market ETF
VXF
$26.5B
$861K 0.14%
4,116
+222
VOO icon
73
Vanguard S&P 500 ETF
VOO
$852B
$779K 0.13%
1,242
-627
CENX icon
74
Century Aluminum
CENX
$4.53B
$759K 0.13%
19,368
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$38.9B
$708K 0.12%
27,006
-238
1 2
3
4 5