PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
197
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Johnson & Johnson
JNJ
|
$3.77M |
| 4 |
Fiserv
FI
|
$3.44M |
| 5 |
Microsoft
MSFT
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $917K | 0.76% | +7,956 | New | +$917K |
|
|
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
| $760K | 0.63% | +7,156 | New | +$760K |
|
53
Altria Group
MO
$113B
| $640K | 0.53% | +9,461 | New | +$640K |
|
54
Fastenal
FAST
$57B
| $631K | 0.52% | +13,441 | New | +$631K |
|
55
Novartis
NVS
$245B
| $593K | 0.49% | +8,145 | New | +$593K |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $582K | 0.48% | +5,442 | New | +$582K |
|
57
Zoetis
ZTS
$69.3B
| $541K | 0.45% | +10,110 | New | +$541K |
|
58
New Mountain Finance
NMFC
$1.13B
| $528K | 0.44% | +37,430 | New | +$528K |
|
59
GE Aerospace
GE
$292B
| $484K | 0.4% | +15,303 | New | +$484K |
|
60
Chevron
CVX
$324B
| $429K | 0.36% | +3,649 | New | +$429K |
|
61
PepsiCo
PEP
$204B
| $352K | 0.29% | +3,361 | New | +$352K |
|
62
Boeing
BA
$177B
| $329K | 0.27% | +2,116 | New | +$329K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $319K | 0.26% | +8,742 | New | +$319K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $311K | 0.26% | +393 | New | +$311K |
|
|
CKH
65
DELISTED
Seacor Holdings Inc.
CKH
| $299K | 0.25% | +4,199 | New | +$299K |
|
66
Mondelez International
MDLZ
$79.5B
| $276K | 0.23% | +6,227 | New | +$276K |
|
67
Dominion Energy
D
$51.1B
| $268K | 0.22% | +3,502 | New | +$268K |
|
68
TotalEnergies
TTE
$137B
| $237K | 0.2% | +4,640 | New | +$237K |
|
69
Darden Restaurants
DRI
$24.1B
| $228K | 0.19% | +3,133 | New | +$228K |
|
|
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $212K | 0.18% | +15,000 | New | +$212K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211K | 0.18% | +5,892 | New | +$211K |
|
72
Pfizer
PFE
$141B
| $209K | 0.17% | +6,429 | New | +$209K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $187K | 0.16% | +1,951 | New | +$187K |
|
74
Dentsply Sirona
XRAY
$2.85B
| $185K | 0.15% | +3,200 | New | +$185K |
|
75
MSCI
MSCI
$43.9B
| $173K | 0.14% | +2,200 | New | +$173K |
|