PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
230
New
1
Increased
54
Reduced
13
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$916K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$787K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$603K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.55M |
| 2 |
Electronic Arts
EA
|
$1.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.58M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$349K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $976K | 0.4% | 21,650 | – | – |
|
52
Diageo
DEO
$62.1B
| $917K | 0.38% | 6,664 +3,055 | +85% | +$420K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $857K | 0.35% | 19,817 +1,970 | +11% | +$85.2K |
|
54
Zoetis
ZTS
$69.3B
| $850K | 0.35% | 5,138 -305 | -6% | -$50.5K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $803K | 0.33% | 10,082 -485 | -5% | -$38.6K |
|
|
CKH
56
DELISTED
Seacor Holdings Inc.
CKH
| $793K | 0.32% | 27,274 | – | – |
|
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $651K | 0.27% | 5,881 -3,152 | -35% | -$349K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $593K | 0.24% | 13,444 +555 | +4% | +$24.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $583K | 0.24% | 398 -2 | -0.5% | -$2.93K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $501K | 0.21% | 12,238 +1,568 | +15% | +$64.2K |
|
61
PepsiCo
PEP
$204B
| $462K | 0.19% | 3,335 -40 | -1% | -$5.54K |
|
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $350K | 0.14% | 9,610 -7,607 | -44% | -$277K |
|
63
Chevron
CVX
$324B
| $344K | 0.14% | 4,776 +25 | +0.5% | +$1.8K |
|
64
Comcast
CMCSA
$125B
| $295K | 0.12% | 6,377 +75 | +1% | +$3.47K |
|
65
Exxon Mobil
XOM
$487B
| $291K | 0.12% | 8,468 | – | – |
|
66
3M
MMM
$82.8B
| $281K | 0.12% | 1,755 -50 | -3% | -$8.01K |
|
67
Schlumberger
SLB
$55B
| $257K | 0.11% | 16,489 +2,016 | +14% | +$31.4K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $238K | 0.1% | 772 | – | – |
|
69
New Mountain Finance
NMFC
$1.13B
| $220K | 0.09% | 23,046 -3,639 | -14% | -$34.7K |
|
70
Boeing
BA
$177B
| $208K | 0.09% | 1,261 | – | – |
|
71
Blackstone
BX
$134B
| $208K | 0.09% | 3,989 +2,312 | +138% | +$121K |
|
72
SEACOR Marine Holdings
SMHI
$173M
| $59K | 0.02% | 29,102 | – | – |
|
|
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$353M
| $51K | 0.02% | 11,481 +112 | +1% | +$498 |
|
74
Coty
COTY
$3.73B
| $38K | 0.02% | 14,072 | – | – |
|
|
HCCHR
75
DELISTED
HL Acquisitions Corp. Right
HCCHR
| $21K | 0.01% | +20,000 | New | +$21K |
|