PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
34
Closed
5
Top Buys
| 1 |
Coty
COTY
|
$2.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$871K |
| 3 |
Electronic Arts
EA
|
$643K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$385K |
Top Sells
| 1 |
Schlumberger
SLB
|
$413K |
| 2 |
Goldman Sachs
GS
|
$301K |
| 3 |
SPDR Gold Trust
GLD
|
$252K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$216K |
| 5 |
Amazon
AMZN
|
$198K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.66% | 7,767 +145 | +2% | +$19.9K |
|
52
Exxon Mobil
XOM
$487B
| $1.04M | 0.64% | 12,377 -464 | -4% | -$38.8K |
|
53
Novartis
NVS
$245B
| $905K | 0.56% | 10,776 +779 | +8% | +$65.4K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $871K | 0.54% | +13,752 | New | +$871K |
|
55
Kraft Heinz
KHC
$33.1B
| $760K | 0.47% | 9,771 -2,468 | -20% | -$192K |
|
56
Fastenal
FAST
$57B
| $705K | 0.44% | 12,899 -68 | -0.5% | -$3.72K |
|
|
57
Electronic Arts
EA
$43B
| $664K | 0.41% | 6,323 +6,123 | +3,062% | +$643K |
|
|
58
Schlumberger
SLB
$55B
| $664K | 0.41% | 9,860 -6,129 | -38% | -$413K |
|
59
Zoetis
ZTS
$69.3B
| $638K | 0.4% | 8,853 | – | – |
|
60
Chevron
CVX
$324B
| $573K | 0.36% | 4,581 +152 | +3% | +$19K |
|
61
New Mountain Finance
NMFC
$1.13B
| $543K | 0.34% | 40,070 +2,150 | +6% | +$29.1K |
|
62
Boeing
BA
$177B
| $491K | 0.3% | 1,666 | – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $476K | 0.3% | 7,379 +1,006 | +16% | +$64.9K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $433K | 0.27% | 9,659 +752 | +8% | +$33.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.25% | 380 +2 | +0.5% | +$2.11K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $399K | 0.25% | 8,683 +1,383 | +19% | +$63.6K |
|
67
PepsiCo
PEP
$204B
| $379K | 0.24% | 3,161 | – | – |
|
68
Dominion Energy
D
$51.1B
| $277K | 0.17% | 3,415 | – | – |
|
69
Amicus Therapeutics
FOLD
$2.34B
| $259K | 0.16% | 18,000 | – | – |
|
70
MSCI
MSCI
$43.9B
| $221K | 0.14% | 1,750 | – | – |
|
71
Dentsply Sirona
XRAY
$2.85B
| $211K | 0.13% | 3,200 | – | – |
|
72
Pfizer
PFE
$141B
| $199K | 0.12% | 5,508 +376 | +7% | +$13.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $198K | 0.12% | 4,200 +385 | +10% | +$18.2K |
|
|
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
| $198K | 0.12% | 4,284 | – | – |
|
|
75
Goldman Sachs
GS
$226B
| $190K | 0.12% | 745 -1,180 | -61% | -$301K |
|