PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
119
New
11
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 3 |
Century Aluminum
CENX
|
$1.48M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 5 |
Nike
NKE
|
$1.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
Thermo Fisher Scientific
TMO
|
$538K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.44M | 0.6% | 115,275 +13,103 | +13% | +$278K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 0.49% | 48,745 -1,062 | -2% | -$43.6K |
|
53
Vanguard Materials ETF
VAW
$2.9B
| $1.97M | 0.48% | 10,354 -143 | -1% | -$27.2K |
|
54
Stagwell
STGW
$1.46B
| $1.93M | 0.47% | 291,245 -7,500 | -3% | -$49.7K |
|
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.73M | 0.42% | +15,692 | New | +$1.73M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.42% | 4,147 | – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.38% | 32,645 +3,642 | +13% | +$174K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.55M | 0.38% | 30,364 +454 | +2% | +$23.2K |
|
59
TJX Companies
TJX
$152B
| $1.48M | 0.36% | 15,797 +9,587 | +154% | +$899K |
|
|
60
Century Aluminum
CENX
$2.08B
| $1.48M | 0.36% | +122,055 | New | +$1.48M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.36% | 17,665 +845 | +5% | +$69.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.33% | 9,636 -572 | -6% | -$79.9K |
|
63
Eagle Materials
EXP
$7.49B
| $1.26M | 0.31% | 6,231 -101 | -2% | -$20.5K |
|
|
64
Nike
NKE
$114B
| $1.04M | 0.26% | +9,588 | New | +$1.04M |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $963K | 0.24% | 16,502 +2,243 | +16% | +$131K |
|
66
PepsiCo
PEP
$204B
| $932K | 0.23% | 5,487 -123 | -2% | -$20.9K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $925K | 0.23% | 2,613 -415 | -14% | -$147K |
|
68
KLA
KLAC
$115B
| $870K | 0.21% | 1,496 -1 | -0.1% | -$581 |
|
69
Exxon Mobil
XOM
$487B
| $862K | 0.21% | 8,625 | – | – |
|
70
GATX Corp
GATX
$6B
| $846K | 0.21% | 7,037 -42 | -0.6% | -$5.05K |
|
71
Wells Fargo
WFC
$263B
| $806K | 0.2% | 16,381 -9 | -0.1% | -$443 |
|
72
Intel
INTC
$107B
| $776K | 0.19% | 15,450 -4,880 | -24% | -$245K |
|
73
Chevron
CVX
$324B
| $765K | 0.19% | 5,127 -39 | -0.8% | -$5.82K |
|
74
Comcast
CMCSA
$125B
| $733K | 0.18% | 16,716 -1,001 | -6% | -$43.9K |
|
75
HP
HPQ
$26.7B
| $644K | 0.16% | 21,398 -7 | -0% | -$211 |
|