PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+1.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
95
New
10
Increased
58
Reduced
15
Closed
4
Top Buys
| 1 |
Stagwell
STGW
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
Mondelez International
MDLZ
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
Unilever
UL
|
$1.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 3 |
Amgen
AMGN
|
$408K |
| 4 |
Nike
NKE
|
$232K |
| 5 |
State Street
STT
|
$216K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $2.23M | 0.59% | 8,183 +956 | +13% | +$260K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.52% | 17,726 +303 | +2% | +$33.2K |
|
|
53
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.48% | +28,973 | New | +$1.82M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.44% | 7,297 -552 | -7% | -$126K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.64M | 0.43% | 36,553 -3,946 | -10% | -$177K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.42% | 33,963 +5,974 | +21% | +$276K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.3% | 406 +32 | +9% | +$89K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.27% | 21,166 +1,488 | +8% | +$71.5K |
|
59
PepsiCo
PEP
$204B
| $910K | 0.24% | 5,439 +582 | +12% | +$97.4K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $870K | 0.23% | 23,895 +12,540 | +110% | +$457K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $855K | 0.23% | 18,933 +3,407 | +22% | +$154K |
|
62
Exxon Mobil
XOM
$487B
| $742K | 0.2% | 8,980 -874 | -9% | -$72.2K |
|
63
Chevron
CVX
$324B
| $741K | 0.2% | 4,553 -425 | -9% | -$69.2K |
|
64
Zoetis
ZTS
$69.3B
| $739K | 0.2% | 3,918 -100 | -2% | -$18.9K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $638K | 0.17% | 11,943 +2,639 | +28% | +$141K |
|
66
Blackstone
BX
$134B
| $624K | 0.17% | 4,917 +800 | +19% | +$102K |
|
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $465K | 0.12% | 4,220 -7,113 | -63% | -$784K |
|
68
Automatic Data Processing
ADP
$123B
| $407K | 0.11% | 1,790 -100 | -5% | -$22.7K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $407K | 0.11% | 981 +24 | +3% | +$9.96K |
|
70
Comcast
CMCSA
$125B
| $381K | 0.1% | 8,141 +600 | +8% | +$28.1K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $291K | 0.08% | 3,684 +12 | +0.3% | +$948 |
|
72
3M
MMM
$82.8B
| $290K | 0.08% | 1,950 -450 | -19% | -$66.9K |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $287K | 0.08% | +6,005 | New | +$287K |
|
74
Merck
MRK
$210B
| $277K | 0.07% | 3,374 -200 | -6% | -$16.4K |
|
75
Procter & Gamble
PG
$368B
| $275K | 0.07% | 1,802 +2 | +0.1% | +$305 |
|