PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.8%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
80
New
5
Increased
33
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
3M
MMM
|
$2.46M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.57M |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
TRTN
Triton International Limited
TRTN
|
$278K |
| 5 |
Dorian LPG
LPG
|
$242K |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
| $1.24M | 0.6% | 28,809 +135 | +0.5% | +$5.83K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.57% | 7,265 -240 | -3% | -$39.3K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.52% | 18,257 -508 | -3% | -$30.2K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.48% | 13,073 -778 | -6% | -$59.8K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $878K | 0.42% | 23,369 -4,055 | -15% | -$152K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $849K | 0.41% | +17,321 | New | +$849K |
|
57
Zoetis
ZTS
$69.3B
| $822K | 0.39% | 6,208 -100 | -2% | -$13.2K |
|
58
Fastenal
FAST
$57B
| $800K | 0.38% | 21,650 | – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $543K | 0.26% | 12,217 +121 | +1% | +$5.38K |
|
60
Boeing
BA
$177B
| $519K | 0.25% | 1,594 -58 | -4% | -$18.9K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $518K | 0.25% | 387 -3 | -0.8% | -$4.02K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $477K | 0.23% | 4,191 +228 | +6% | +$26K |
|
63
Home Depot
HD
$405B
| $448K | 0.22% | 2,051 +145 | +8% | +$31.7K |
|
64
Schlumberger
SLB
$55B
| $448K | 0.22% | 11,151 +139 | +1% | +$5.58K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $445K | 0.21% | 9,910 -65 | -0.7% | -$2.92K |
|
66
New Mountain Finance
NMFC
$1.13B
| $434K | 0.21% | 31,581 +174 | +0.6% | +$2.39K |
|
67
PepsiCo
PEP
$204B
| $418K | 0.2% | 3,055 | – | – |
|
|
68
3M
MMM
$82.8B
| $364K | 0.17% | 2,065 -13,953 | -87% | -$2.46M |
|
69
Estee Lauder
EL
$33B
| $299K | 0.14% | 1,450 +85 | +6% | +$17.5K |
|
70
Comcast
CMCSA
$125B
| $295K | 0.14% | 6,556 -199 | -3% | -$8.95K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275K | 0.13% | 6,235 -8 | -0.1% | -$353 |
|
72
Diageo
DEO
$62.1B
| $270K | 0.13% | +1,605 | New | +$270K |
|
73
Consolidated Edison
ED
$35.4B
| $233K | 0.11% | 2,574 | – | – |
|
74
Bristow Group
VTOL
$1.11B
| $221K | 0.11% | 21,767 | – | – |
|
75
Pfizer
PFE
$141B
| $216K | 0.1% | +5,519 | New | +$216K |
|