PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.7%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
3
Increased
34
Reduced
40
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$2.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Nike
NKE
|
$745K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$527K |
| 5 |
TJX Companies
TJX
|
$475K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
Century Aluminum
CENX
|
$827K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.35M | 0.55% | 111,078 -4,197 | -4% | -$88.8K |
|
|
52
Estee Lauder
EL
$33B
| $2.19M | 0.51% | +14,224 | New | +$2.19M |
|
|
53
TJX Companies
TJX
$152B
| $2.08M | 0.48% | 20,478 +4,681 | +30% | +$475K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.43% | 4,147 | – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.4% | 20,794 +3,129 | +18% | +$256K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.39% | 33,777 +1,132 | +3% | +$56.8K |
|
57
Eagle Materials
EXP
$7.49B
| $1.69M | 0.39% | 6,231 | – | – |
|
|
58
Nike
NKE
$114B
| $1.65M | 0.38% | 17,517 +7,929 | +83% | +$745K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.55M | 0.36% | 30,568 +204 | +0.7% | +$10.3K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.34% | 9,635 -1 | -0% | -$151 |
|
61
Stagwell
STGW
$1.46B
| $1.27M | 0.3% | 204,495 -86,750 | -30% | -$540K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.3% | 2,613 | – | – |
|
|
63
Century Aluminum
CENX
$2.08B
| $1.05M | 0.24% | 68,293 -53,762 | -44% | -$827K |
|
64
KLA
KLAC
$115B
| $1.05M | 0.24% | 1,496 | – | – |
|
65
Exxon Mobil
XOM
$487B
| $1M | 0.23% | 8,625 | – | – |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $956K | 0.22% | 16,469 -33 | -0.2% | -$1.92K |
|
67
PepsiCo
PEP
$204B
| $954K | 0.22% | 5,449 -38 | -0.7% | -$6.65K |
|
68
Wells Fargo
WFC
$263B
| $949K | 0.22% | 16,381 | – | – |
|
69
GATX Corp
GATX
$6B
| $943K | 0.22% | 7,037 | – | – |
|
70
Chevron
CVX
$324B
| $809K | 0.19% | 5,132 +5 | +0.1% | +$789 |
|
71
Comcast
CMCSA
$125B
| $725K | 0.17% | 16,716 | – | – |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $708K | 0.16% | 13,950 +4,050 | +41% | +$205K |
|
73
Intel
INTC
$107B
| $682K | 0.16% | 15,450 | – | – |
|
74
SEACOR Marine Holdings
SMHI
$173M
| $670K | 0.16% | 48,038 | – | – |
|
75
HP
HPQ
$26.7B
| $647K | 0.15% | 21,398 | – | – |
|