PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14
Top Buys
| 1 |
KKR & Co
KKR
|
$629K |
| 2 |
SPDR Gold Trust
GLD
|
$502K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$299K |
| 4 |
McDonald's
MCD
|
$291K |
| 5 |
Medtronic
MDT
|
$286K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$478K |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
Exxon Mobil
XOM
|
$124K |
| 4 |
New Mountain Finance
NMFC
|
$121K |
| 5 |
Wells Fargo
WFC
|
$117K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $1.05M | 0.71% | 12,841 -1,514 | -11% | -$124K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $987K | 0.67% | 7,622 +59 | +0.8% | +$7.64K |
|
53
Kraft Heinz
KHC
$33.1B
| $949K | 0.64% | 12,239 +690 | +6% | +$53.5K |
|
54
Novartis
NVS
$245B
| $858K | 0.58% | 9,997 +465 | +5% | +$39.9K |
|
55
Fastenal
FAST
$57B
| $591K | 0.4% | 12,967 -100 | -0.8% | -$4.56K |
|
56
Zoetis
ZTS
$69.3B
| $564K | 0.38% | 8,853 | – | – |
|
|
57
New Mountain Finance
NMFC
$1.13B
| $540K | 0.37% | 37,920 -8,515 | -18% | -$121K |
|
58
Chevron
CVX
$324B
| $520K | 0.35% | 4,429 +15 | +0.3% | +$1.76K |
|
59
Goldman Sachs
GS
$226B
| $457K | 0.31% | 1,925 +90 | +5% | +$21.4K |
|
60
Boeing
BA
$177B
| $424K | 0.29% | 1,666 -150 | -8% | -$38.2K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $388K | 0.26% | 6,373 +109 | +2% | +$6.64K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387K | 0.26% | 8,907 +611 | +7% | +$26.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.25% | 378 | – | – |
|
64
PepsiCo
PEP
$204B
| $352K | 0.24% | 3,161 | – | – |
|
65
GE Aerospace
GE
$292B
| $332K | 0.22% | 13,735 -504 | -4% | -$12.2K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $318K | 0.22% | 7,300 +1,175 | +19% | +$51.2K |
|
67
Mondelez International
MDLZ
$79.5B
| $279K | 0.19% | 6,863 +1,138 | +20% | +$46.3K |
|
68
Amicus Therapeutics
FOLD
$2.34B
| $271K | 0.18% | 18,000 | – | – |
|
69
Dominion Energy
D
$51.1B
| $263K | 0.18% | 3,415 | – | – |
|
|
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $206K | 0.14% | 13,400 -1,600 | -11% | -$24.6K |
|
71
MSCI
MSCI
$43.9B
| $205K | 0.14% | 1,750 -100 | -5% | -$11.7K |
|
|
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
| $198K | 0.13% | 4,284 | – | – |
|
73
Dentsply Sirona
XRAY
$2.85B
| $191K | 0.13% | 3,200 | – | – |
|
74
Pfizer
PFE
$141B
| $183K | 0.12% | 5,132 | – | – |
|
75
Netflix
NFLX
$513B
| $172K | 0.12% | 950 | – | – |
|