PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$1.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$370K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$306K |
| 4 |
Medtronic
MDT
|
$274K |
| 5 |
American Express
AXP
|
$238K |
Top Sells
| 1 |
Kroger
KR
|
$982K |
| 2 |
Verizon
VZ
|
$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$350K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$250K |
| 5 |
Invesco Preferred ETF
PGX
|
$177K |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 12.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $989K | 0.72% | 11,549 +501 | +5% | +$42.9K |
|
52
Lockheed Martin
LMT
$106B
| $953K | 0.69% | 3,432 +140 | +4% | +$38.9K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $941K | 0.68% | 7,563 +56 | +0.7% | +$6.97K |
|
54
Novartis
NVS
$245B
| $796K | 0.58% | 9,532 +55 | +0.6% | +$4.59K |
|
55
New Mountain Finance
NMFC
$1.13B
| $676K | 0.49% | 46,435 +7,925 | +21% | +$115K |
|
56
Fastenal
FAST
$57B
| $569K | 0.41% | 13,067 -174 | -1% | -$7.58K |
|
57
Zoetis
ZTS
$69.3B
| $552K | 0.4% | 8,853 -200 | -2% | -$12.5K |
|
58
Chevron
CVX
$324B
| $461K | 0.33% | 4,414 +142 | +3% | +$14.8K |
|
59
Goldman Sachs
GS
$226B
| $407K | 0.3% | 1,835 +100 | +6% | +$22.2K |
|
60
GE Aerospace
GE
$292B
| $385K | 0.28% | 14,239 -328 | -2% | -$8.87K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $366K | 0.27% | 6,264 +588 | +10% | +$34.4K |
|
62
PepsiCo
PEP
$204B
| $365K | 0.26% | 3,161 | – | – |
|
63
Boeing
BA
$177B
| $359K | 0.26% | 1,816 -55 | -3% | -$10.9K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.25% | 378 | – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $343K | 0.25% | 8,296 -32 | -0.4% | -$1.32K |
|
66
Dominion Energy
D
$51.1B
| $262K | 0.19% | 3,415 -87 | -2% | -$6.68K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $250K | 0.18% | 6,125 +475 | +8% | +$19.4K |
|
68
Mondelez International
MDLZ
$79.5B
| $247K | 0.18% | 5,725 +651 | +13% | +$28.1K |
|
69
Dentsply Sirona
XRAY
$2.85B
| $207K | 0.15% | 3,200 | – | – |
|
|
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $206K | 0.15% | 15,000 | – | – |
|
71
MSCI
MSCI
$43.9B
| $191K | 0.14% | 1,850 -100 | -5% | -$10.3K |
|
72
Amicus Therapeutics
FOLD
$2.34B
| $181K | 0.13% | +18,000 | New | +$181K |
|
73
Pfizer
PFE
$141B
| $172K | 0.12% | 5,132 +376 | +8% | +$12.6K |
|
74
Altria Group
MO
$113B
| $169K | 0.12% | 2,266 | – | – |
|
75
Southwest Airlines
LUV
$17.3B
| $158K | 0.11% | 2,550 -200 | -7% | -$12.4K |
|