PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
11
Increased
75
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$178K |
| 2 |
iShares Gold Trust
IAU
|
$148K |
| 3 |
KKR & Co
KKR
|
$146K |
| 4 |
IonQ
IONQ
|
$105K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.09M | 0.61% | 10,891 +839 | +8% | +$161K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.53% | 15,556 +25 | +0.2% | +$2.93K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.51% | 7,878 -165 | -2% | -$36.8K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.39% | 3,435 +119 | +4% | +$46.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.38% | 23,826 +1,291 | +6% | +$70.1K |
|
56
Fastenal
FAST
$57B
| $1.13M | 0.33% | 21,650 | – | – |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.1M | 0.32% | 9,975 -579 | -5% | -$64K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.3% | 427 -7 | -2% | -$17.1K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.02M | 0.29% | 9,742 +116 | +1% | +$12.1K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $836K | 0.24% | 16,229 +1,330 | +9% | +$68.5K |
|
61
Zoetis
ZTS
$69.3B
| $814K | 0.24% | 4,368 -300 | -6% | -$55.9K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $726K | 0.21% | 13,161 -391 | -3% | -$21.6K |
|
63
PepsiCo
PEP
$204B
| $571K | 0.17% | 3,855 +202 | +6% | +$29.9K |
|
64
Exxon Mobil
XOM
$487B
| $562K | 0.16% | 8,915 +5 | +0.1% | +$315 |
|
65
Chevron
CVX
$324B
| $550K | 0.16% | 5,256 -6 | -0.1% | -$628 |
|
66
Comcast
CMCSA
$125B
| $437K | 0.13% | 7,666 +420 | +6% | +$23.9K |
|
67
Blackstone
BX
$134B
| $408K | 0.12% | 4,203 -26 | -0.6% | -$2.52K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.12% | 10,285 +125 | +1% | +$4.92K |
|
69
3M
MMM
$82.8B
| $329K | 0.1% | 1,655 | – | – |
|
70
Boeing
BA
$177B
| $308K | 0.09% | 1,285 | – | – |
|
71
AT&T
T
$209B
| $307K | 0.09% | 10,652 +434 | +4% | +$12.5K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $275K | 0.08% | 3,642 +13 | +0.4% | +$982 |
|
73
Procter & Gamble
PG
$368B
| $242K | 0.07% | 1,795 +3 | +0.2% | +$404 |
|
74
Texas Instruments
TXN
$184B
| $241K | 0.07% | 1,254 -44 | -3% | -$8.46K |
|
75
Nike
NKE
$114B
| $235K | 0.07% | 1,524 -7 | -0.5% | -$1.08K |
|