PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
302
New
52
Increased
93
Reduced
50
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11M |
| 2 |
Amphenol
APH
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$883K |
| 2 |
Apple
AAPL
|
$621K |
| 3 |
Schlumberger
SLB
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$378K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$317K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 10.57% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.57% | 15,531 +817 | +6% | +$94.8K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.52% | 8,043 +197 | +3% | +$40.7K |
|
53
Diageo
DEO
$62.1B
| $1.65M | 0.52% | 10,052 +1,866 | +23% | +$306K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.38% | 3,316 +2,576 | +348% | +$938K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.37% | 22,535 +2,078 | +10% | +$108K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.37% | 10,554 +4,568 | +76% | +$505K |
|
57
Fastenal
FAST
$57B
| $1.09M | 0.34% | 21,650 | – | – |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $931K | 0.29% | 9,626 +82 | +0.9% | +$7.93K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $895K | 0.28% | 434 +33 | +8% | +$68.1K |
|
60
Zoetis
ZTS
$69.3B
| $735K | 0.23% | 4,668 -400 | -8% | -$63K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $732K | 0.23% | 14,899 +1,824 | +14% | +$89.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $723K | 0.23% | 13,552 -92 | -0.7% | -$4.91K |
|
63
Chevron
CVX
$324B
| $551K | 0.17% | 5,262 +907 | +21% | +$95K |
|
64
PepsiCo
PEP
$204B
| $517K | 0.16% | 3,653 +238 | +7% | +$33.7K |
|
65
Exxon Mobil
XOM
$487B
| $497K | 0.16% | 8,910 +442 | +5% | +$24.7K |
|
66
Comcast
CMCSA
$125B
| $392K | 0.12% | 7,246 +869 | +14% | +$47K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $390K | 0.12% | 10,160 +550 | +6% | +$21.1K |
|
68
Boeing
BA
$177B
| $327K | 0.1% | 1,285 +4 | +0.3% | +$1.02K |
|
69
3M
MMM
$82.8B
| $319K | 0.1% | 1,655 -100 | -6% | -$19.3K |
|
70
Blackstone
BX
$134B
| $315K | 0.1% | 4,229 +240 | +6% | +$17.9K |
|
71
AT&T
T
$209B
| $309K | 0.1% | 10,218 +7,060 | +224% | +$214K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $265K | 0.08% | +3,629 | New | +$265K |
|
73
Texas Instruments
TXN
$184B
| $245K | 0.08% | 1,298 -66 | -5% | -$12.5K |
|
74
Procter & Gamble
PG
$368B
| $243K | 0.08% | 1,792 +445 | +33% | +$60.3K |
|
|
TRTN
75
DELISTED
Triton International Limited
TRTN
| $210K | 0.07% | 3,819 +2,106 | +123% | +$116K |
|