PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.1%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$2.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$143K |
| 3 |
Invesco Preferred ETF
PGX
|
$141K |
| 4 |
General Dynamics
GD
|
$108K |
| 5 |
Netflix
NFLX
|
$106K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$902K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$399K |
| 4 |
Mastercard
MA
|
$344K |
| 5 |
Cheesecake Factory
CAKE
|
$275K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $1.18M | 0.68% | 9,824 +606 | +7% | +$73K |
|
52
Schlumberger
SLB
$55B
| $1.17M | 0.68% | 19,251 +1,313 | +7% | +$80K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.65% | 7,567 -227 | -3% | -$34K |
|
54
Exxon Mobil
XOM
$487B
| $1.09M | 0.63% | 12,813 +3 | +0% | +$255 |
|
55
Novartis
NVS
$245B
| $1.05M | 0.6% | 12,197 +30 | +0.2% | +$2.59K |
|
56
Zoetis
ZTS
$69.3B
| $687K | 0.4% | 7,503 -450 | -6% | -$41.2K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $680K | 0.39% | 9,664 -111 | -1% | -$7.81K |
|
58
Fastenal
FAST
$57B
| $657K | 0.38% | 11,324 | – | – |
|
59
Chevron
CVX
$324B
| $644K | 0.37% | 5,266 +35 | +0.7% | +$4.28K |
|
60
Boeing
BA
$177B
| $576K | 0.33% | 1,549 +1 | +0.1% | +$372 |
|
61
New Mountain Finance
NMFC
$1.13B
| $531K | 0.31% | 39,352 +957 | +2% | +$12.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $490K | 0.28% | 406 | – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427K | 0.25% | 9,863 -850 | -8% | -$36.8K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $359K | 0.21% | 8,749 -650 | -7% | -$26.7K |
|
65
PepsiCo
PEP
$204B
| $339K | 0.2% | 3,032 | – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.17% | 6,870 +265 | +4% | +$11.4K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $285K | 0.16% | 4,193 -1,174 | -22% | -$79.8K |
|
68
Pfizer
PFE
$141B
| $243K | 0.14% | 5,508 | – | – |
|
|
CKH
69
DELISTED
Seacor Holdings Inc.
CKH
| $212K | 0.12% | 4,284 | – | – |
|
70
MSCI
MSCI
$43.9B
| $205K | 0.12% | 1,155 -120 | -9% | -$21.3K |
|
71
Dominion Energy
D
$51.1B
| $198K | 0.11% | 2,819 -57 | -2% | -$4K |
|
72
Kraft Heinz
KHC
$33.1B
| $198K | 0.11% | 3,600 -257 | -7% | -$14.1K |
|
73
Estee Lauder
EL
$33B
| $177K | 0.1% | 1,215 +65 | +6% | +$9.47K |
|
74
Marathon Petroleum
MPC
$54.6B
| $158K | 0.09% | 1,972 | – | – |
|
75
Home Depot
HD
$405B
| $137K | 0.08% | 659 +245 | +59% | +$50.9K |
|