PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Applied Materials
AMAT
|
$3.04M |
| 3 |
Lam Research
LRCX
|
$2.28M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 3 |
Invesco Preferred ETF
PGX
|
$389K |
| 4 |
Danaher
DHR
|
$336K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stagwell
STGW
$1.46B
| $2.34M | 0.6% | 324,037 -35,177 | -10% | -$254K |
|
|
52
Lam Research
LRCX
$127B
| $2.28M | 0.58% | +3,547 | New | +$2.28M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.23M | 0.57% | 28,241 +147 | +0.5% | +$11.6K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.12M | 0.54% | 100,698 +7,859 | +8% | +$165K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.5% | 48,635 +9,156 | +23% | +$372K |
|
56
Vanguard Materials ETF
VAW
$2.9B
| $1.95M | 0.5% | 10,716 -1,674 | -14% | -$305K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.52M | 0.39% | 29,935 +3,087 | +11% | +$156K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 0.37% | 28,918 +2,556 | +10% | +$128K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.34% | 16,291 +453 | +3% | +$36.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.34% | 28,471 +6,645 | +30% | +$307K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.33% | 10,686 -156 | -1% | -$18.7K |
|
62
Eagle Materials
EXP
$7.49B
| $1.23M | 0.31% | +6,583 | New | +$1.23M |
|
63
PepsiCo
PEP
$204B
| $1.05M | 0.27% | 5,695 -63 | -1% | -$11.7K |
|
64
Exxon Mobil
XOM
$487B
| $925K | 0.24% | 8,625 -40 | -0.5% | -$4.29K |
|
65
GATX Corp
GATX
$6B
| $912K | 0.23% | +7,081 | New | +$912K |
|
66
Intel
INTC
$107B
| $891K | 0.23% | +26,640 | New | +$891K |
|
67
Wells Fargo
WFC
$263B
| $829K | 0.21% | +19,420 | New | +$829K |
|
68
Chevron
CVX
$324B
| $813K | 0.21% | 5,165 -1 | -0% | -$157 |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $792K | 0.2% | 20,009 -100 | -0.5% | -$3.96K |
|
70
HP
HPQ
$26.7B
| $784K | 0.2% | +25,535 | New | +$784K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $783K | 0.2% | 2,728 +68 | +3% | +$19.5K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $769K | 0.2% | 13,329 -105 | -0.8% | -$6.06K |
|
73
Comcast
CMCSA
$125B
| $739K | 0.19% | 17,792 +12,266 | +222% | +$510K |
|
74
KLA
KLAC
$115B
| $727K | 0.19% | +1,499 | New | +$727K |
|
75
SEACOR Marine Holdings
SMHI
$173M
| $591K | 0.15% | 51,738 -2,700 | -5% | -$30.9K |
|