PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-15.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
92
New
15
Increased
57
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
Estee Lauder
EL
|
$755K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$685K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 4 |
Boeing
BA
|
$519K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$499K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.65% | 19,698 +1,441 | +8% | +$85.7K |
|
|
52
Estee Lauder
EL
$33B
| $986K | 0.55% | 6,188 +4,738 | +327% | +$755K |
|
53
Home Depot
HD
$405B
| $789K | 0.44% | 4,227 +2,176 | +106% | +$406K |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| $735K | 0.41% | 27,274 -1,535 | -5% | -$41.4K |
|
55
Zoetis
ZTS
$69.3B
| $684K | 0.38% | 5,813 -395 | -6% | -$46.5K |
|
56
Fastenal
FAST
$57B
| $677K | 0.38% | 21,650 | – | – |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $655K | 0.36% | 10,837 -2,236 | -17% | -$135K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $564K | 0.31% | 17,708 -5,661 | -24% | -$180K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $537K | 0.3% | 16,018 +3,801 | +31% | +$127K |
|
60
Chevron
CVX
$324B
| $494K | 0.28% | 6,820 -3,809 | -36% | -$276K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $478K | 0.27% | 4,228 +37 | +0.9% | +$4.18K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.25% | 389 +2 | +0.5% | +$2.32K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438K | 0.24% | 12,838 +2,928 | +30% | +$99.9K |
|
64
Pfizer
PFE
$141B
| $386K | 0.22% | 11,814 +6,295 | +114% | +$206K |
|
65
PepsiCo
PEP
$204B
| $367K | 0.2% | 3,055 | – | – |
|
66
Eaton
ETN
$136B
| $362K | 0.2% | +4,665 | New | +$362K |
|
67
Abbott
ABT
$231B
| $331K | 0.18% | +4,199 | New | +$331K |
|
68
Diageo
DEO
$62.1B
| $331K | 0.18% | 2,604 +999 | +62% | +$127K |
|
69
Texas Instruments
TXN
$184B
| $325K | 0.18% | +3,255 | New | +$325K |
|
70
CVS Health
CVS
$92.8B
| $305K | 0.17% | +5,145 | New | +$305K |
|
71
General Mills
GIS
$26.4B
| $270K | 0.15% | +5,108 | New | +$270K |
|
72
Schlumberger
SLB
$55B
| $248K | 0.14% | 18,401 +7,250 | +65% | +$97.7K |
|
73
Target
TGT
$43.6B
| $246K | 0.14% | +2,647 | New | +$246K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $242K | 0.13% | +2,347 | New | +$242K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $242K | 0.13% | 7,273 +1,038 | +17% | +$34.5K |
|