PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$616K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
3M
MMM
|
$453K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.03M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$173K |
| 3 |
JPMorgan Chase
JPM
|
$129K |
| 4 |
Marathon Petroleum
MPC
|
$116K |
| 5 |
Merck
MRK
|
$113K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.68% | 32,539 +211 | +0.7% | +$7.71K |
|
52
Chevron
CVX
$324B
| $1.13M | 0.64% | 9,181 +2,465 | +37% | +$304K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.62% | 7,491 +5 | +0.1% | +$724 |
|
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $879K | 0.5% | 12,922 -44,577 | -78% | -$3.03M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $830K | 0.47% | 18,236 +1,337 | +8% | +$60.9K |
|
56
Fastenal
FAST
$57B
| $714K | 0.41% | 11,105 -44 | -0.4% | -$2.83K |
|
57
Zoetis
ZTS
$69.3B
| $699K | 0.4% | 6,943 -410 | -6% | -$41.3K |
|
58
Boeing
BA
$177B
| $609K | 0.35% | 1,597 +46 | +3% | +$17.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $472K | 0.27% | 401 | – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $431K | 0.25% | 10,136 +912 | +10% | +$38.8K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $430K | 0.24% | 3,869 +2 | +0.1% | +$222 |
|
62
New Mountain Finance
NMFC
$1.13B
| $421K | 0.24% | 31,060 | – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.21% | 8,765 +1,200 | +16% | +$51.5K |
|
64
PepsiCo
PEP
$204B
| $372K | 0.21% | 3,032 | – | – |
|
65
Schlumberger
SLB
$55B
| $372K | 0.21% | 8,536 +7,233 | +555% | +$315K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $343K | 0.2% | 8,393 +60 | +0.7% | +$2.45K |
|
67
Home Depot
HD
$405B
| $290K | 0.16% | 1,509 | – | – |
|
68
Consolidated Edison
ED
$35.4B
| $279K | 0.16% | 3,289 +1,800 | +121% | +$153K |
|
69
Comcast
CMCSA
$125B
| $262K | 0.15% | 6,544 +3,454 | +112% | +$138K |
|
70
Bristow Group
VTOL
$1.11B
| $251K | 0.14% | +21,767 | New | +$251K |
|
71
Ironwood Pharmaceuticals
IRWD
$214M
| $243K | 0.14% | +17,950 | New | +$243K |
|
72
Pfizer
PFE
$141B
| $234K | 0.13% | 5,508 | – | – |
|
73
Estee Lauder
EL
$33B
| $228K | 0.13% | 1,380 +95 | +7% | +$15.7K |
|
74
MSCI
MSCI
$43.9B
| $208K | 0.12% | 1,045 -110 | -10% | -$21.9K |
|
75
Dominion Energy
D
$51.1B
| $200K | 0.11% | 2,615 -204 | -7% | -$15.6K |
|