PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$776K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$629K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.01M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$248K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
US Bancorp
USB
|
$98.2K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.3M | 0.46% | 8,186 +1,522 | +23% | +$242K |
|
52
Fastenal
FAST
$57B
| $1.06M | 0.37% | 21,650 | – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.36% | 20,457 +640 | +3% | +$32.1K |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| $883K | 0.31% | 21,300 -5,974 | -22% | -$248K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $868K | 0.31% | 9,544 -538 | -5% | -$48.9K |
|
56
Zoetis
ZTS
$69.3B
| $839K | 0.3% | 5,068 -70 | -1% | -$11.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $705K | 0.25% | 13,644 +200 | +1% | +$10.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $703K | 0.25% | 401 +3 | +0.8% | +$5.26K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.8B
| $662K | 0.23% | 5,986 +105 | +2% | +$11.6K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $617K | 0.22% | 13,075 +837 | +7% | +$39.5K |
|
61
PepsiCo
PEP
$204B
| $506K | 0.18% | 3,415 +80 | +2% | +$11.9K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.13% | 9,610 | – | – |
|
63
Chevron
CVX
$324B
| $368K | 0.13% | 4,355 -421 | -9% | -$35.6K |
|
64
Exxon Mobil
XOM
$487B
| $349K | 0.12% | 8,468 | – | – |
|
65
Comcast
CMCSA
$125B
| $334K | 0.12% | 6,377 | – | – |
|
|
DNMR
66
DELISTED
Danimer Scientific, Inc.
DNMR
| $317K | 0.11% | +13,480 | New | +$317K |
|
67
Schlumberger
SLB
$55B
| $311K | 0.11% | 14,255 -2,234 | -14% | -$48.7K |
|
68
3M
MMM
$82.8B
| $307K | 0.11% | 1,755 | – | – |
|
69
Boeing
BA
$177B
| $274K | 0.1% | 1,281 +20 | +2% | +$4.28K |
|
70
Blackstone
BX
$134B
| $259K | 0.09% | 3,989 | – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $254K | 0.09% | 740 -32 | -4% | -$11K |
|
72
Texas Instruments
TXN
$184B
| $224K | 0.08% | +1,364 | New | +$224K |
|
73
Nike
NKE
$114B
| $217K | 0.08% | +1,531 | New | +$217K |
|
74
Bristow Group
VTOL
$1.11B
| $191K | 0.07% | +7,255 | New | +$191K |
|
75
Procter & Gamble
PG
$368B
| $187K | 0.07% | +1,347 | New | +$187K |
|