PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
69
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.87M |
| 2 |
Lockheed Martin
LMT
|
$410K |
| 3 |
Invesco Preferred ETF
PGX
|
$270K |
| 4 |
Medtronic
MDT
|
$233K |
| 5 |
Lear
LEA
|
$225K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.08M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$905K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$826K |
| 4 |
Schlumberger
SLB
|
$647K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$590K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $858K | 0.56% | 10,871 +1,047 | +11% | +$82.6K |
|
52
Exxon Mobil
XOM
$487B
| $839K | 0.54% | 12,302 -511 | -4% | -$34.9K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $787K | 0.51% | 16,899 -607 | -3% | -$28.3K |
|
54
Chevron
CVX
$324B
| $731K | 0.47% | 6,716 +1,450 | +28% | +$158K |
|
55
Zoetis
ZTS
$69.3B
| $629K | 0.41% | 7,353 -150 | -2% | -$12.8K |
|
56
Fastenal
FAST
$57B
| $583K | 0.38% | 11,149 -175 | -2% | -$9.15K |
|
57
Boeing
BA
$177B
| $500K | 0.32% | 1,551 +2 | +0.1% | +$645 |
|
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $422K | 0.27% | 3,867 -7,567 | -66% | -$826K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $419K | 0.27% | 401 -5 | -1% | -$5.22K |
|
60
New Mountain Finance
NMFC
$1.13B
| $391K | 0.25% | 31,060 -8,292 | -21% | -$104K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $351K | 0.23% | 9,224 +475 | +5% | +$18.1K |
|
62
PepsiCo
PEP
$204B
| $335K | 0.22% | 3,032 | – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309K | 0.2% | 8,333 -1,530 | -16% | -$56.7K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.19% | 7,565 +695 | +10% | +$27.1K |
|
65
Home Depot
HD
$405B
| $259K | 0.17% | 1,509 +850 | +129% | +$146K |
|
66
Pfizer
PFE
$141B
| $240K | 0.16% | 5,508 | – | – |
|
67
Dominion Energy
D
$51.1B
| $201K | 0.13% | 2,819 | – | – |
|
68
MSCI
MSCI
$43.9B
| $170K | 0.11% | 1,155 | – | – |
|
69
Estee Lauder
EL
$33B
| $167K | 0.11% | 1,285 +70 | +6% | +$9.1K |
|
|
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
| $153K | 0.1% | 4,124 -160 | -4% | -$5.94K |
|
71
Marathon Petroleum
MPC
$54.6B
| $116K | 0.08% | 1,972 | – | – |
|
72
Consolidated Edison
ED
$35.4B
| $114K | 0.07% | 1,489 | – | – |
|
73
Merck
MRK
$210B
| $113K | 0.07% | 1,484 +7 | +0.5% | +$533 |
|
74
Verisk Analytics
VRSK
$37.5B
| $109K | 0.07% | 1,000 | – | – |
|
75
iShares Gold Trust
IAU
$50.6B
| $108K | 0.07% | +8,779 | New | +$108K |
|