PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
114
New
4
Increased
52
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Amphenol
APH
|
$6.07M |
| 3 |
Freeport-McMoran
FCX
|
$406K |
| 4 |
Estee Lauder
EL
|
$352K |
| 5 |
Lear
LEA
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$481K |
| 2 |
UnitedHealth
UNH
|
$422K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Costco
COST
|
$191K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 9.5% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.44M | 0.55% | 19,335 +1,684 | +10% | +$212K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.34M | 0.52% | 111,024 -54 | -0% | -$1.14K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.44% | 4,129 -18 | -0.4% | -$8.62K |
|
|
54
Estee Lauder
EL
$33B
| $1.87M | 0.42% | 17,531 +3,307 | +23% | +$352K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.4% | 9,884 +249 | +3% | +$45.4K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.4% | 21,718 +924 | +4% | +$75.4K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.39% | 34,771 +994 | +3% | +$49.1K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.35% | 31,372 +804 | +3% | +$40.3K |
|
59
Nike
NKE
$114B
| $1.54M | 0.34% | 20,384 +2,867 | +16% | +$216K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.33% | 2,883 +270 | +10% | +$136K |
|
61
Eagle Materials
EXP
$7.49B
| $1.34M | 0.3% | 6,181 -50 | -0.8% | -$10.9K |
|
62
Stagwell
STGW
$1.46B
| $1.22M | 0.27% | 179,006 -25,489 | -12% | -$174K |
|
63
KLA
KLAC
$115B
| $1.22M | 0.27% | 1,477 -19 | -1% | -$15.7K |
|
64
Exxon Mobil
XOM
$487B
| $1.17M | 0.26% | 10,184 +1,559 | +18% | +$179K |
|
65
Century Aluminum
CENX
$2.08B
| $1.14M | 0.26% | 68,293 | – | – |
|
66
GATX Corp
GATX
$6B
| $918K | 0.21% | 6,937 -100 | -1% | -$13.2K |
|
67
Wells Fargo
WFC
$263B
| $888K | 0.2% | 14,948 -1,433 | -9% | -$85.1K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $871K | 0.2% | 15,014 -1,455 | -9% | -$84.4K |
|
69
Chevron
CVX
$324B
| $841K | 0.19% | 5,379 +247 | +5% | +$38.6K |
|
70
PepsiCo
PEP
$204B
| $772K | 0.17% | 4,678 -771 | -14% | -$127K |
|
71
HP
HPQ
$26.7B
| $749K | 0.17% | 21,398 | – | – |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $710K | 0.16% | 14,100 +150 | +1% | +$7.56K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $633K | 0.14% | 3,752 +91 | +2% | +$15.4K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $631K | 0.14% | 10,043 +32 | +0.3% | +$2.01K |
|
75
SEACOR Marine Holdings
SMHI
$173M
| $621K | 0.14% | 46,038 -2,000 | -4% | -$27K |
|