PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-5.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$388K |
| 4 |
TJX Companies
TJX
|
$204K |
| 5 |
Microsoft
MSFT
|
$199K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.01M |
| 2 |
Williams Companies
WMB
|
$475K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$296K |
| 5 |
RTX Corp
RTX
|
$244K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $2.05M | 0.55% | 3,266 -281 | -8% | -$176K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.53% | 49,807 +1,172 | +2% | +$46K |
|
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.9M | 0.51% | 37,634 +7,699 | +26% | +$388K |
|
54
Estee Lauder
EL
$33B
| $1.82M | 0.49% | 12,584 +648 | +5% | +$93.7K |
|
55
Vanguard Materials ETF
VAW
$2.9B
| $1.81M | 0.49% | 10,497 -219 | -2% | -$37.8K |
|
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.4% | 4,147 +3,198 | +337% | +$1.15M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.39% | 29,910 +992 | +3% | +$47.7K |
|
58
Stagwell
STGW
$1.46B
| $1.4M | 0.38% | 298,745 -25,292 | -8% | -$119K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.37% | 16,820 +529 | +3% | +$42.8K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.36% | 10,208 -478 | -4% | -$62.6K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.34% | 29,003 +532 | +2% | +$23.3K |
|
62
Eagle Materials
EXP
$7.49B
| $1.05M | 0.28% | 6,332 -251 | -4% | -$41.8K |
|
63
Exxon Mobil
XOM
$487B
| $1.01M | 0.27% | 8,625 | – | – |
|
64
PepsiCo
PEP
$204B
| $951K | 0.26% | 5,610 -85 | -1% | -$14.4K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $909K | 0.25% | 3,028 +300 | +11% | +$90.1K |
|
66
Chevron
CVX
$324B
| $871K | 0.23% | 5,166 +1 | +0% | +$169 |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $821K | 0.22% | 14,259 +930 | +7% | +$53.6K |
|
68
Comcast
CMCSA
$125B
| $786K | 0.21% | 17,717 -75 | -0.4% | -$3.33K |
|
69
GATX Corp
GATX
$6B
| $770K | 0.21% | 7,079 -2 | -0% | -$218 |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $763K | 0.21% | 20,097 +88 | +0.4% | +$3.34K |
|
71
Intel
INTC
$107B
| $723K | 0.19% | 20,330 -6,310 | -24% | -$224K |
|
72
KLA
KLAC
$115B
| $687K | 0.19% | 1,497 -2 | -0.1% | -$917 |
|
73
Wells Fargo
WFC
$263B
| $670K | 0.18% | 16,390 -3,030 | -16% | -$124K |
|
74
SEACOR Marine Holdings
SMHI
$173M
| $667K | 0.18% | 48,038 -3,700 | -7% | -$51.4K |
|
|
75
TJX Companies
TJX
$152B
| $552K | 0.15% | 6,210 +2,290 | +58% | +$204K |
|