PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
112
New
24
Increased
46
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.43M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.2M |
| 3 |
Zoetis
ZTS
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$978K |
| 5 |
Amazon
AMZN
|
$913K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 4 |
Stagwell
STGW
|
$765K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$514K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$69.3B
| $2.21M | 0.63% | 13,278 +7,362 | +124% | +$1.23M |
|
|
52
Vanguard Materials ETF
VAW
$2.9B
| $2.2M | 0.63% | +12,390 | New | +$2.2M |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.93M | 0.55% | 92,839 +411 | +0.4% | +$8.55K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.46% | 39,479 +3,656 | +10% | +$148K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.36M | 0.39% | 26,848 +9,800 | +57% | +$498K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.38% | 26,362 +4,550 | +21% | +$231K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.37% | 15,838 +2,867 | +22% | +$236K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.32% | 10,842 +2,240 | +26% | +$232K |
|
59
PepsiCo
PEP
$204B
| $1.05M | 0.3% | 5,758 +567 | +11% | +$103K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $986K | 0.28% | 21,826 +858 | +4% | +$38.8K |
|
61
Exxon Mobil
XOM
$487B
| $950K | 0.27% | 8,665 | – | – |
|
62
Chevron
CVX
$324B
| $843K | 0.24% | 5,166 +698 | +16% | +$114K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $793K | 0.23% | 20,109 -670 | -3% | -$26.4K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $786K | 0.23% | 13,434 +2,849 | +27% | +$167K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.16% | 2,660 -947 | -26% | -$201K |
|
66
Blackstone
BX
$134B
| $552K | 0.16% | 6,288 +1,708 | +37% | +$150K |
|
67
Automatic Data Processing
ADP
$123B
| $509K | 0.15% | 2,285 +535 | +31% | +$119K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $477K | 0.14% | 9,960 -1,671 | -14% | -$80K |
|
69
UnitedHealth
UNH
$281B
| $445K | 0.13% | +941 | New | +$445K |
|
70
Williams Companies
WMB
$70.7B
| $434K | 0.12% | 14,545 | – | – |
|
71
Salesforce
CRM
$245B
| $415K | 0.12% | +2,076 | New | +$415K |
|
72
SEACOR Marine Holdings
SMHI
$173M
| $414K | 0.12% | 54,438 +27,239 | +100% | +$207K |
|
73
Merck
MRK
$210B
| $391K | 0.11% | 3,674 | – | – |
|
74
Invesco Preferred ETF
PGX
$3.85B
| $389K | 0.11% | 33,850 -26,621 | -44% | -$306K |
|
75
Topgolf Callaway Brands
MODG
$1.76B
| $381K | 0.11% | 17,640 +2,365 | +15% | +$51.1K |
|