PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+16.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
234
New
147
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$478K |
| 4 |
Abbott
ABT
|
$330K |
| 5 |
CVS Health
CVS
|
$297K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.18M | 0.5% | 4,723 +496 | +12% | +$124K |
|
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.5% | 7,488 -8,295 | -53% | -$1.3M |
|
53
Estee Lauder
EL
$33B
| $1.08M | 0.46% | 5,732 -456 | -7% | -$86.1K |
|
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1M | 0.43% | 9,033 -4,321 | -32% | -$478K |
|
55
Fastenal
FAST
$57B
| $927K | 0.39% | 21,650 | – | – |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $776K | 0.33% | 10,567 -270 | -2% | -$19.8K |
|
|
CKH
57
DELISTED
Seacor Holdings Inc.
CKH
| $772K | 0.33% | 27,274 | – | – |
|
58
Zoetis
ZTS
$69.3B
| $746K | 0.32% | 5,443 -370 | -6% | -$50.7K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $707K | 0.3% | 17,847 +1,829 | +11% | +$72.5K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $596K | 0.25% | 17,217 -491 | -3% | -$17K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.24% | 400 +11 | +3% | +$15.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $515K | 0.22% | 12,889 +51 | +0.4% | +$2.04K |
|
63
Diageo
DEO
$62.1B
| $485K | 0.21% | 3,609 +1,005 | +39% | +$135K |
|
64
PepsiCo
PEP
$204B
| $446K | 0.19% | 3,375 +320 | +10% | +$42.3K |
|
65
Chevron
CVX
$324B
| $424K | 0.18% | 4,751 -2,069 | -30% | -$185K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $414K | 0.18% | 10,670 +3,397 | +47% | +$132K |
|
67
Exxon Mobil
XOM
$487B
| $379K | 0.16% | +8,468 | New | +$379K |
|
68
3M
MMM
$82.8B
| $282K | 0.12% | +1,805 | New | +$282K |
|
69
Schlumberger
SLB
$55B
| $266K | 0.11% | 14,473 -3,928 | -21% | -$72.2K |
|
70
New Mountain Finance
NMFC
$1.13B
| $248K | 0.11% | 26,685 -1,220 | -4% | -$11.3K |
|
71
Comcast
CMCSA
$125B
| $246K | 0.1% | 6,302 -269 | -4% | -$10.5K |
|
72
Boeing
BA
$177B
| $231K | 0.1% | +1,261 | New | +$231K |
|
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $219K | 0.09% | 772 -4,645 | -86% | -$1.32M |
|
74
Consolidated Edison
ED
$35.4B
| $181K | 0.08% | +2,510 | New | +$181K |
|
75
Texas Instruments
TXN
$184B
| $176K | 0.07% | 1,388 -1,867 | -57% | -$237K |
|