PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
79
New
1
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.26M |
| 2 |
Fastenal
FAST
|
$351K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$223K |
| 4 |
Novartis
NVS
|
$197K |
| 5 |
Invesco Preferred ETF
PGX
|
$196K |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.61M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$243K |
| 3 |
MSCI
MSCI
|
$208K |
| 4 |
Dominion Energy
D
|
$200K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$192K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.24M | 0.66% | 9,926 +745 | +8% | +$92.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.59% | 7,445 -46 | -0.6% | -$6.9K |
|
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.54% | 27,323 -5,216 | -16% | -$192K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $928K | 0.49% | 13,153 +231 | +2% | +$16.3K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $834K | 0.44% | 17,677 -559 | -3% | -$26.4K |
|
56
Zoetis
ZTS
$69.3B
| $718K | 0.38% | 6,323 -620 | -9% | -$70.4K |
|
|
57
Fastenal
FAST
$57B
| $713K | 0.38% | 21,890 +10,785 | +97% | +$351K |
|
58
Boeing
BA
$177B
| $599K | 0.32% | 1,644 +47 | +3% | +$17.1K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $480K | 0.26% | 11,286 +1,150 | +11% | +$48.9K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $438K | 0.23% | 3,871 +2 | +0.1% | +$226 |
|
61
New Mountain Finance
NMFC
$1.13B
| $432K | 0.23% | 30,950 -110 | -0.4% | -$1.54K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $426K | 0.23% | 393 -8 | -2% | -$8.67K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.22% | 9,570 +805 | +9% | +$34.6K |
|
64
Schlumberger
SLB
$55B
| $399K | 0.21% | 10,046 +1,510 | +18% | +$60K |
|
65
PepsiCo
PEP
$204B
| $398K | 0.21% | 3,032 | – | – |
|
66
Home Depot
HD
$405B
| $382K | 0.2% | 1,839 +330 | +22% | +$68.5K |
|
67
Comcast
CMCSA
$125B
| $277K | 0.15% | 6,545 +1 | +0% | +$42 |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $272K | 0.14% | 6,516 -1,877 | -22% | -$78.4K |
|
69
Estee Lauder
EL
$33B
| $253K | 0.13% | 1,380 | – | – |
|
70
Consolidated Edison
ED
$35.4B
| $226K | 0.12% | 2,574 -715 | -22% | -$62.8K |
|
71
Pfizer
PFE
$141B
| $217K | 0.12% | 5,002 -506 | -9% | -$22K |
|
72
Dorian LPG
LPG
$1.36B
| $211K | 0.11% | 23,341 | – | – |
|
73
Coty
COTY
$3.73B
| $189K | 0.1% | 14,072 | – | – |
|
74
Bristow Group
VTOL
$1.11B
| $182K | 0.1% | 21,767 | – | – |
|
|
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – | 0 | – | – |
|