PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
87
New
7
Increased
56
Reduced
18
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$996K |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Amazon
AMZN
|
$867K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
Unilever
UL
|
$715K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$360K |
| 5 |
AT&T
T
|
$289K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.84% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.92M | 0.52% | 40,499 -7,607 | -16% | -$360K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.51% | 7,849 -71 | -0.9% | -$17.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.37% | 27,989 +1,380 | +5% | +$68.2K |
|
|
54
Unilever
UL
$155B
| $1.31M | 0.35% | 24,428 -13,292 | -35% | -$715K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.25M | 0.34% | 11,333 +483 | +4% | +$53.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.29% | 374 -1 | -0.3% | -$2.9K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 0.28% | 9,304 -465 | -5% | -$52.5K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.27% | 19,678 +2,164 | +12% | +$111K |
|
59
Zoetis
ZTS
$69.3B
| $981K | 0.26% | 4,018 -175 | -4% | -$42.7K |
|
60
PepsiCo
PEP
$204B
| $844K | 0.23% | 4,857 +1,002 | +26% | +$174K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $758K | 0.2% | 15,526 +998 | +7% | +$48.7K |
|
62
Exxon Mobil
XOM
$487B
| $603K | 0.16% | 9,854 +982 | +11% | +$60.1K |
|
63
Chevron
CVX
$324B
| $584K | 0.16% | 4,978 -26 | -0.5% | -$3.05K |
|
64
Blackstone
BX
$134B
| $533K | 0.14% | 4,117 -44 | -1% | -$5.7K |
|
65
Automatic Data Processing
ADP
$123B
| $466K | 0.13% | +1,890 | New | +$466K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.12% | 11,355 +925 | +9% | +$36.5K |
|
67
3M
MMM
$82.8B
| $426K | 0.11% | 2,400 +745 | +45% | +$132K |
|
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $418K | 0.11% | 957 -2,439 | -72% | -$1.07M |
|
69
Comcast
CMCSA
$125B
| $380K | 0.1% | 7,541 -125 | -2% | -$6.3K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $297K | 0.08% | 3,672 +15 | +0.4% | +$1.21K |
|
71
Procter & Gamble
PG
$368B
| $294K | 0.08% | 1,800 +3 | +0.2% | +$490 |
|
72
Pfizer
PFE
$141B
| $288K | 0.08% | +4,885 | New | +$288K |
|
73
Merck
MRK
$210B
| $274K | 0.07% | +3,574 | New | +$274K |
|
74
Eaton
ETN
$136B
| $262K | 0.07% | 1,514 | – | – |
|
75
Boeing
BA
$177B
| $261K | 0.07% | 1,295 +10 | +0.8% | +$2.02K |
|