PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
299
New
1
Increased
60
Reduced
10
Closed
219
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$553K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$467K |
| 3 |
Adobe
ADBE
|
$378K |
| 4 |
Wheels Up
UP
|
$354K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$310K |
| 2 |
Target
TGT
|
$208K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$199K |
| 4 |
New Mountain Finance
NMFC
|
$180K |
| 5 |
Pfizer
PFE
|
$172K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.05M | 0.6% | 37,720 +949 | +3% | +$51.5K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $2M | 0.59% | 17,192 +1,636 | +11% | +$190K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.52% | 7,920 +42 | +0.5% | +$9.33K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.39% | 3,396 -39 | -1% | -$15.4K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.39% | 26,609 +2,783 | +12% | +$139K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.35% | 10,850 +875 | +9% | +$96.7K |
|
57
Fastenal
FAST
$57B
| $1.12M | 0.33% | 21,650 | – | – |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.02M | 0.3% | 9,769 +27 | +0.3% | +$2.81K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.3% | 375 -52 | -12% | -$139K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $884K | 0.26% | 17,514 +1,285 | +8% | +$64.9K |
|
61
Zoetis
ZTS
$69.3B
| $814K | 0.24% | 4,193 -175 | -4% | -$34K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $732K | 0.22% | 14,528 +1,367 | +10% | +$68.9K |
|
63
PepsiCo
PEP
$204B
| $580K | 0.17% | 3,855 | – | – |
|
64
Exxon Mobil
XOM
$487B
| $522K | 0.15% | 8,872 -43 | -0.5% | -$2.53K |
|
65
Chevron
CVX
$324B
| $508K | 0.15% | 5,004 -252 | -5% | -$25.6K |
|
66
Blackstone
BX
$134B
| $484K | 0.14% | 4,161 -42 | -1% | -$4.89K |
|
67
Comcast
CMCSA
$125B
| $429K | 0.13% | 7,666 | – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.12% | 10,430 +145 | +1% | +$5.63K |
|
|
69
Wheels Up
UP
$2.05B
| $354K | 0.1% | +53,734 | New | +$354K |
|
70
3M
MMM
$82.8B
| $290K | 0.09% | 1,655 | – | – |
|
71
AT&T
T
$209B
| $289K | 0.09% | 10,694 +42 | +0.4% | +$1.14K |
|
72
Boeing
BA
$177B
| $283K | 0.08% | 1,285 | – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $271K | 0.08% | 3,657 +15 | +0.4% | +$1.11K |
|
74
Procter & Gamble
PG
$368B
| $251K | 0.07% | 1,797 +2 | +0.1% | +$279 |
|
75
Texas Instruments
TXN
$184B
| $241K | 0.07% | 1,254 | – | – |
|