PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$31.6M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.5% | +3,918 | New | +$2.29M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.46% | +4,125 | New | +$2.11M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.41% | +23,201 | New | +$1.9M |
|
54
Lam Research
LRCX
$127B
| $1.89M | 0.41% | +26,225 | New | +$1.89M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.39% | +37,941 | New | +$1.81M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.76M | 0.38% | +25,520 | New | +$1.76M |
|
57
Nike
NKE
$114B
| $1.59M | 0.35% | +20,946 | New | +$1.59M |
|
58
Diageo
DEO
$62.1B
| $1.43M | 0.31% | +11,219 | New | +$1.43M |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.3% | +27,070 | New | +$1.36M |
|
60
Exxon Mobil
XOM
$487B
| $1.1M | 0.24% | +10,184 | New | +$1.1M |
|
61
JPMorgan Municipal ETF
JMUB
$3.45B
| $866K | 0.19% | +17,275 | New | +$866K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $823K | 0.18% | +14,141 | New | +$823K |
|
63
Wells Fargo
WFC
$263B
| $721K | 0.16% | +10,262 | New | +$721K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $683K | 0.15% | +30,099 | New | +$683K |
|
65
iShares Bitcoin Trust
IBIT
$80.7B
| $633K | 0.14% | +11,934 | New | +$633K |
|
66
Century Aluminum
CENX
$2.08B
| $535K | 0.12% | +29,368 | New | +$535K |
|
67
Comcast
CMCSA
$125B
| $534K | 0.12% | +14,232 | New | +$534K |
|
68
HP
HPQ
$26.7B
| $506K | 0.11% | +15,500 | New | +$506K |
|
69
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $448K | 0.1% | +12,675 | New | +$448K |
|
70
Stagwell
STGW
$1.46B
| $313K | 0.07% | +47,500 | New | +$313K |
|
71
SEACOR Marine Holdings
SMHI
$173M
| $302K | 0.07% | +46,038 | New | +$302K |
|
72
Franklin Resources
BEN
$13.3B
| $295K | 0.06% | +14,529 | New | +$295K |
|
73
Invesco Preferred ETF
PGX
$3.85B
| $240K | 0.05% | +20,852 | New | +$240K |
|
74
Hewlett Packard
HPE
$29.6B
| $235K | 0.05% | +11,030 | New | +$235K |
|
75
AT&T
T
$209B
| $230K | 0.05% | +10,095 | New | +$230K |
|