PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-15%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
94
New
3
Increased
57
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 5 |
Williams Companies
WMB
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.63M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.03M |
| 3 |
Microsoft
MSFT
|
$787K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$635K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$9.12B
| $2.1M | 0.65% | 107,114 +2,685 | +3% | +$52.7K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.6% | 31,062 +2,089 | +7% | +$130K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 0.54% | 16,232 -1,494 | -8% | -$159K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.46% | 35,646 +1,683 | +5% | +$70.1K |
|
|
55
Invesco Preferred ETF
PGX
$3.85B
| $1.48M | 0.46% | 119,730 -407,387 | -77% | -$5.03M |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.24M | 0.39% | 29,339 -7,214 | -20% | -$304K |
|
57
PepsiCo
PEP
$204B
| $898K | 0.28% | 5,386 -53 | -1% | -$8.84K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $881K | 0.27% | 21,605 +439 | +2% | +$17.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $861K | 0.27% | 395 -11 | -3% | -$24K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $779K | 0.24% | 19,417 +484 | +3% | +$19.4K |
|
61
Exxon Mobil
XOM
$487B
| $770K | 0.24% | 8,990 +10 | +0.1% | +$857 |
|
62
Zoetis
ZTS
$69.3B
| $665K | 0.21% | 3,868 -50 | -1% | -$8.6K |
|
63
Chevron
CVX
$324B
| $658K | 0.2% | 4,544 -9 | -0.2% | -$1.3K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $521K | 0.16% | 11,798 -145 | -1% | -$6.4K |
|
|
65
Williams Companies
WMB
$70.7B
| $454K | 0.14% | +14,545 | New | +$454K |
|
66
Blackstone
BX
$134B
| $444K | 0.14% | 4,869 -48 | -1% | -$4.38K |
|
67
Automatic Data Processing
ADP
$123B
| $376K | 0.12% | 1,790 | – | – |
|
68
Merck
MRK
$210B
| $356K | 0.11% | 3,907 +533 | +16% | +$48.6K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $336K | 0.1% | 968 -13 | -1% | -$4.51K |
|
70
Topgolf Callaway Brands
MODG
$1.76B
| $307K | 0.1% | 15,025 +3,630 | +32% | +$74.2K |
|
71
Comcast
CMCSA
$125B
| $304K | 0.09% | 7,736 -405 | -5% | -$15.9K |
|
72
Procter & Gamble
PG
$368B
| $300K | 0.09% | 2,087 +285 | +16% | +$41K |
|
73
ChargePoint
CHPT
$263M
| $297K | 0.09% | 21,704 +8,553 | +65% | +$117K |
|
74
3M
MMM
$82.8B
| $280K | 0.09% | 2,163 +213 | +11% | +$27.6K |
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $268K | 0.08% | 6,005 | – | – |
|