PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$385K |
| 3 |
SPDR Gold Trust
GLD
|
$294K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$277K |
| 5 |
Meta Platforms (Facebook)
META
|
$196K |
Top Sells
| 1 |
KKR & Co
KKR
|
$2.01M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$305K |
| 3 |
Kraft Heinz
KHC
|
$175K |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$139K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62.6K |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.2M | 0.74% | 17,938 +916 | +5% | +$61.4K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.68% | 7,794 -26 | -0.3% | -$3.65K |
|
53
Exxon Mobil
XOM
$487B
| $1.06M | 0.65% | 12,810 +921 | +8% | +$76.2K |
|
54
Lockheed Martin
LMT
$106B
| $1.05M | 0.65% | 3,564 +193 | +6% | +$57K |
|
55
Novartis
NVS
$245B
| $919K | 0.57% | 12,167 +471 | +4% | +$35.6K |
|
56
Zoetis
ZTS
$69.3B
| $678K | 0.42% | 7,953 | – | – |
|
57
Chevron
CVX
$324B
| $661K | 0.41% | 5,231 +182 | +4% | +$23K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $645K | 0.4% | 9,775 -877 | -8% | -$57.9K |
|
59
Fastenal
FAST
$57B
| $545K | 0.34% | 11,324 -100 | -0.9% | -$4.81K |
|
60
New Mountain Finance
NMFC
$1.13B
| $522K | 0.32% | 38,395 | – | – |
|
61
Boeing
BA
$177B
| $519K | 0.32% | 1,548 -23 | -1% | -$7.71K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $460K | 0.28% | 10,713 +159 | +2% | +$6.83K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.28% | 406 | – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $397K | 0.24% | 9,399 +316 | +3% | +$13.3K |
|
|
TRTN
65
DELISTED
Triton International Limited
TRTN
| $385K | 0.24% | +12,541 | New | +$385K |
|
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $359K | 0.22% | 5,367 +4,143 | +338% | +$277K |
|
67
PepsiCo
PEP
$204B
| $330K | 0.2% | 3,032 | – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.18% | 6,605 +1,145 | +21% | +$49.6K |
|
69
Cheesecake Factory
CAKE
$3.06B
| $275K | 0.17% | 5,000 +1,300 | +35% | +$71.5K |
|
|
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
| $245K | 0.15% | 4,284 | – | – |
|
|
71
Kraft Heinz
KHC
$33.1B
| $242K | 0.15% | 3,857 -2,790 | -42% | -$175K |
|
72
MSCI
MSCI
$43.9B
| $211K | 0.13% | 1,275 | – | – |
|
73
Pfizer
PFE
$141B
| $200K | 0.12% | 5,508 | – | – |
|
74
Dominion Energy
D
$51.1B
| $196K | 0.12% | 2,876 | – | – |
|
75
Estee Lauder
EL
$33B
| $164K | 0.1% | 1,150 +450 | +64% | +$64.2K |
|