PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
76
New
2
Increased
55
Reduced
12
Closed
1
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$323K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$278K |
| 3 |
Verizon
VZ
|
$233K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$207K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$485K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 3 |
Pfizer
PFE
|
$217K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2K |
| 5 |
Apple
AAPL
|
$9.86K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 15% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.22M | 0.63% | 10,286 +360 | +4% | +$42.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.59% | 7,505 +60 | +0.8% | +$9.06K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.53% | 27,424 +101 | +0.4% | +$3.79K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $993K | 0.51% | 18,765 +1,088 | +6% | +$57.6K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $984K | 0.51% | 13,851 +698 | +5% | +$49.6K |
|
56
Zoetis
ZTS
$69.3B
| $786K | 0.41% | 6,308 -15 | -0.2% | -$1.87K |
|
57
Fastenal
FAST
$57B
| $707K | 0.37% | 21,650 -240 | -1% | -$7.84K |
|
58
Boeing
BA
$177B
| $629K | 0.33% | 1,652 +8 | +0.5% | +$3.05K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $487K | 0.25% | 12,096 +810 | +7% | +$32.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.25% | 390 -3 | -0.8% | -$3.66K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $452K | 0.23% | 3,963 +92 | +2% | +$10.5K |
|
62
Home Depot
HD
$405B
| $442K | 0.23% | 1,906 +67 | +4% | +$15.5K |
|
63
New Mountain Finance
NMFC
$1.13B
| $428K | 0.22% | 31,407 +457 | +1% | +$6.23K |
|
64
PepsiCo
PEP
$204B
| $419K | 0.22% | 3,055 +23 | +0.8% | +$3.16K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $408K | 0.21% | 9,975 +405 | +4% | +$16.6K |
|
66
Schlumberger
SLB
$55B
| $376K | 0.19% | 11,012 +966 | +10% | +$33K |
|
67
Comcast
CMCSA
$125B
| $305K | 0.16% | 6,755 +210 | +3% | +$9.48K |
|
|
TRTN
68
DELISTED
Triton International Limited
TRTN
| $278K | 0.14% | +8,213 | New | +$278K |
|
69
Estee Lauder
EL
$33B
| $272K | 0.14% | 1,365 -15 | -1% | -$2.99K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.13% | 6,243 -273 | -4% | -$11.2K |
|
71
Consolidated Edison
ED
$35.4B
| $243K | 0.13% | 2,574 | – | – |
|
72
Dorian LPG
LPG
$1.36B
| $242K | 0.13% | 23,341 | – | – |
|
73
Bristow Group
VTOL
$1.11B
| $230K | 0.12% | 21,767 | – | – |
|
74
Coty
COTY
$3.73B
| $148K | 0.08% | 14,072 | – | – |
|
|
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$353M
| $51K | 0.03% | +10,887 | New | +$51K |
|