PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
89
New
2
Increased
51
Reduced
23
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.92M |
| 2 |
Elanco Animal Health
ELAN
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.92M | 0.63% | 8,869 +310 | +4% | +$66.9K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.61% | 34,182 +3,120 | +10% | +$171K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.45% | 37,481 +1,835 | +5% | +$67K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $1.32M | 0.43% | 111,472 -8,258 | -7% | -$98.1K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $886K | 0.29% | +18,400 | New | +$886K |
|
56
PepsiCo
PEP
$204B
| $858K | 0.28% | 5,258 -128 | -2% | -$20.9K |
|
57
Exxon Mobil
XOM
$487B
| $785K | 0.26% | 8,990 | – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $779K | 0.26% | 21,420 -185 | -0.9% | -$6.73K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $754K | 0.25% | 7,887 +7,492 | +1,897% | +$716K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714K | 0.23% | 20,460 +1,043 | +5% | +$36.4K |
|
61
Chevron
CVX
$324B
| $652K | 0.21% | 4,540 -4 | -0.1% | -$574 |
|
62
Zoetis
ZTS
$69.3B
| $574K | 0.19% | 3,868 | – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $526K | 0.17% | 12,528 +730 | +6% | +$30.7K |
|
64
ChargePoint
CHPT
$263M
| $476K | 0.16% | 32,281 +10,577 | +49% | +$156K |
|
65
Williams Companies
WMB
$70.7B
| $416K | 0.14% | 14,545 | – | – |
|
66
Blackstone
BX
$134B
| $408K | 0.13% | 4,870 +1 | +0% | +$84 |
|
67
Automatic Data Processing
ADP
$123B
| $396K | 0.13% | 1,750 -40 | -2% | -$9.05K |
|
68
Merck
MRK
$210B
| $316K | 0.1% | 3,674 -233 | -6% | -$20K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $305K | 0.1% | 929 -39 | -4% | -$12.8K |
|
70
Topgolf Callaway Brands
MODG
$1.76B
| $274K | 0.09% | 14,250 -775 | -5% | -$14.9K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $268K | 0.09% | 6,671 -22,668 | -77% | -$911K |
|
72
Procter & Gamble
PG
$368B
| $264K | 0.09% | 2,091 +4 | +0.2% | +$505 |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $254K | 0.08% | 6,005 | – | – |
|
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $253K | 0.08% | 2,468 -13,764 | -85% | -$1.41M |
|
75
3M
MMM
$82.8B
| $247K | 0.08% | 2,238 +75 | +3% | +$8.28K |
|