PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.6%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
221
New
18
Increased
44
Reduced
58
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$1.32M |
| 4 |
JPMorgan Chase
JPM
|
$483K |
| 5 |
Schlumberger
SLB
|
$464K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.48M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$304K |
| 4 |
Invesco Preferred ETF
PGX
|
$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$265K |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $1.1M | 0.7% | 17,022 +7,162 | +73% | +$464K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.69% | 16,159 +2,407 | +18% | +$162K |
|
53
Electronic Arts
EA
$43B
| $1.09M | 0.69% | 8,971 +2,648 | +42% | +$321K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.67% | 7,820 +53 | +0.7% | +$7.19K |
|
55
Novartis
NVS
$245B
| $946K | 0.6% | 11,696 +920 | +9% | +$74.4K |
|
56
Exxon Mobil
XOM
$487B
| $887K | 0.56% | 11,889 -488 | -4% | -$36.4K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $679K | 0.43% | 10,652 +3,273 | +44% | +$209K |
|
58
Zoetis
ZTS
$69.3B
| $664K | 0.42% | 7,953 -900 | -10% | -$75.1K |
|
59
Fastenal
FAST
$57B
| $624K | 0.39% | 11,424 -1,475 | -11% | -$80.6K |
|
60
Chevron
CVX
$324B
| $576K | 0.36% | 5,049 +468 | +10% | +$53.4K |
|
61
Boeing
BA
$177B
| $515K | 0.33% | 1,571 -95 | -6% | -$31.1K |
|
62
New Mountain Finance
NMFC
$1.13B
| $505K | 0.32% | 38,395 -1,675 | -4% | -$22K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $467K | 0.29% | 10,554 +895 | +9% | +$39.6K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $427K | 0.27% | 9,083 +400 | +5% | +$18.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $421K | 0.27% | 406 +26 | +7% | +$27K |
|
66
Kraft Heinz
KHC
$33.1B
| $414K | 0.26% | 6,647 -3,124 | -32% | -$195K |
|
67
PepsiCo
PEP
$204B
| $331K | 0.21% | 3,032 -129 | -4% | -$14.1K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.17% | 5,460 +1,260 | +30% | +$60.9K |
|
|
CKH
69
DELISTED
Seacor Holdings Inc.
CKH
| $219K | 0.14% | 4,284 | – | – |
|
70
Pfizer
PFE
$141B
| $195K | 0.12% | 5,508 | – | – |
|
71
Dominion Energy
D
$51.1B
| $194K | 0.12% | 2,876 -539 | -16% | -$36.4K |
|
72
MSCI
MSCI
$43.9B
| $191K | 0.12% | 1,275 -475 | -27% | -$71.2K |
|
73
Cheesecake Factory
CAKE
$3.06B
| $178K | 0.11% | 3,700 +800 | +28% | +$38.5K |
|
74
Marathon Petroleum
MPC
$54.6B
| $144K | 0.09% | 1,972 | – | – |
|
|
TACO
75
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $139K | 0.09% | 13,400 | – | – |
|