PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
203
New
5
Increased
40
Reduced
45
Closed
25
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$987K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$955K |
| 3 |
Amazon
AMZN
|
$911K |
| 4 |
SPDR Gold Trust
GLD
|
$676K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
Top Sells
| 1 |
American Express
AXP
|
$677K |
| 2 |
Microsoft
MSFT
|
$551K |
| 3 |
Altria Group
MO
|
$514K |
| 4 |
Vanguard Utilities ETF
VPU
|
$487K |
| 5 |
3M
MMM
|
$422K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 12.1% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $982K | 0.76% | 33,290 +5,015 | +18% | +$148K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $911K | 0.7% | 7,507 -449 | -6% | -$54.5K |
|
53
Lockheed Martin
LMT
$106B
| $881K | 0.68% | 3,292 -656 | -17% | -$176K |
|
54
Novartis
NVS
$245B
| $704K | 0.54% | 9,477 +1,332 | +16% | +$98.9K |
|
55
Fastenal
FAST
$57B
| $682K | 0.53% | 13,241 -200 | -1% | -$10.3K |
|
56
New Mountain Finance
NMFC
$1.13B
| $574K | 0.44% | 38,510 +1,080 | +3% | +$16.1K |
|
57
Zoetis
ZTS
$69.3B
| $483K | 0.37% | 9,053 -1,057 | -10% | -$56.4K |
|
58
Chevron
CVX
$324B
| $459K | 0.35% | 4,272 +623 | +17% | +$66.9K |
|
59
GE Aerospace
GE
$292B
| $434K | 0.33% | 14,567 -736 | -5% | -$21.9K |
|
60
Goldman Sachs
GS
$226B
| $399K | 0.31% | 1,735 +1,660 | +2,213% | +$382K |
|
61
PepsiCo
PEP
$204B
| $354K | 0.27% | 3,161 -200 | -6% | -$22.4K |
|
62
Boeing
BA
$177B
| $331K | 0.25% | 1,871 -245 | -12% | -$43.3K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $327K | 0.25% | 8,328 -414 | -5% | -$16.3K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $324K | 0.25% | +5,676 | New | +$324K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.25% | 378 -15 | -4% | -$12.7K |
|
|
CKH
66
DELISTED
Seacor Holdings Inc.
CKH
| $296K | 0.23% | 4,284 +85 | +2% | +$5.87K |
|
67
Dominion Energy
D
$51.1B
| $272K | 0.21% | 3,502 | – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224K | 0.17% | 5,650 -242 | -4% | -$9.59K |
|
69
Mondelez International
MDLZ
$79.5B
| $219K | 0.17% | 5,074 -1,153 | -19% | -$49.8K |
|
70
Dentsply Sirona
XRAY
$2.85B
| $200K | 0.15% | 3,200 | – | – |
|
|
TACO
71
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $199K | 0.15% | 15,000 | – | – |
|
72
MSCI
MSCI
$43.9B
| $190K | 0.15% | 1,950 -250 | -11% | -$24.4K |
|
73
Pfizer
PFE
$141B
| $163K | 0.13% | 4,756 -1,673 | -26% | -$57.3K |
|
|
74
Altria Group
MO
$113B
| $162K | 0.12% | 2,266 -7,195 | -76% | -$514K |
|
75
Southwest Airlines
LUV
$17.3B
| $148K | 0.11% | 2,750 | – | – |
|