PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
92
New
5
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$862K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$612K |
| 4 |
Zoetis
ZTS
|
$300K |
| 5 |
Amazon
AMZN
|
$271K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$631K |
| 4 |
SPDR Gold Trust
GLD
|
$580K |
| 5 |
Invesco Preferred ETF
PGX
|
$570K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.9M | 0.6% | 92,428 -3,269 | -3% | -$67.1K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.44% | 35,823 -1,658 | -4% | -$64.6K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.08M | 0.34% | 21,812 +3,412 | +19% | +$169K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.33% | +12,971 | New | +$1.05M |
|
55
Exxon Mobil
XOM
$487B
| $956K | 0.3% | 8,665 -325 | -4% | -$35.8K |
|
56
PepsiCo
PEP
$204B
| $938K | 0.3% | 5,191 -67 | -1% | -$12.1K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $880K | 0.28% | 20,968 -452 | -2% | -$19K |
|
|
58
Zoetis
ZTS
$69.3B
| $867K | 0.28% | 5,916 +2,048 | +53% | +$300K |
|
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $862K | 0.27% | +17,048 | New | +$862K |
|
60
Chevron
CVX
$324B
| $802K | 0.25% | 4,468 -72 | -2% | -$12.9K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $788K | 0.25% | 20,779 +319 | +2% | +$12.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $759K | 0.24% | 8,602 +715 | +9% | +$63.1K |
|
|
63
Invesco Preferred ETF
PGX
$3.85B
| $676K | 0.21% | 60,471 -51,001 | -46% | -$570K |
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $612K | 0.19% | +10,585 | New | +$612K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $521K | 0.17% | 11,631 -897 | -7% | -$40.2K |
|
66
Williams Companies
WMB
$70.7B
| $479K | 0.15% | 14,545 | – | – |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.14% | 3,607 -25,646 | -88% | -$3.09M |
|
68
Automatic Data Processing
ADP
$123B
| $418K | 0.13% | 1,750 | – | – |
|
69
Merck
MRK
$210B
| $408K | 0.13% | 3,674 | – | – |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $347K | 0.11% | 987 +58 | +6% | +$20.4K |
|
71
Blackstone
BX
$134B
| $340K | 0.11% | 4,580 -290 | -6% | -$21.5K |
|
72
Procter & Gamble
PG
$368B
| $311K | 0.1% | 2,053 -38 | -2% | -$5.76K |
|
73
Topgolf Callaway Brands
MODG
$1.76B
| $302K | 0.1% | 15,275 +1,025 | +7% | +$20.2K |
|
74
3M
MMM
$82.8B
| $267K | 0.08% | 2,225 -13 | -0.6% | -$1.56K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $264K | 0.08% | 3,490 | – | – |
|