PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.18M |
| 5 |
Eagle Materials
EXP
|
$1.15M |
Top Sells
| 1 |
Costco
COST
|
$458K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$436K |
| 3 |
Fiserv
FI
|
$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$421K |
| 5 |
Apple
AAPL
|
$400K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $3M | 0.6% | 34,006 +2,306 | +7% | +$203K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.53% | 32,416 +9,215 | +40% | +$762K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.36M | 0.47% | 114,034 -9,093 | -7% | -$188K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 0.41% | 40,862 +2,921 | +8% | +$148K |
|
55
Nike
NKE
$114B
| $1.95M | 0.39% | 30,664 +9,718 | +46% | +$617K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.38% | 4,039 -86 | -2% | -$40.3K |
|
57
Lam Research
LRCX
$127B
| $1.87M | 0.37% | 25,700 -525 | -2% | -$38.2K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.29% | +9,418 | New | +$1.46M |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.26% | 26,050 -1,020 | -4% | -$50.6K |
|
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.24M | 0.25% | 18,883 -6,637 | -26% | -$436K |
|
61
Diageo
DEO
$62.1B
| $1.22M | 0.24% | 11,663 +444 | +4% | +$46.5K |
|
62
Exxon Mobil
XOM
$487B
| $1.21M | 0.24% | 10,184 | – | – |
|
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.18M | 0.23% | +10,652 | New | +$1.18M |
|
|
64
Eagle Materials
EXP
$7.49B
| $1.15M | 0.23% | +5,168 | New | +$1.15M |
|
65
ASML
ASML
$292B
| $1.05M | 0.21% | +1,592 | New | +$1.05M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $966K | 0.19% | +1,880 | New | +$966K |
|
67
GATX Corp
GATX
$6B
| $936K | 0.19% | +6,028 | New | +$936K |
|
68
Chevron
CVX
$324B
| $867K | 0.17% | +5,184 | New | +$867K |
|
69
KLA
KLAC
$115B
| $815K | 0.16% | +1,199 | New | +$815K |
|
70
Wells Fargo
WFC
$263B
| $726K | 0.14% | 10,115 -147 | -1% | -$10.6K |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $657K | 0.13% | +3,814 | New | +$657K |
|
72
PepsiCo
PEP
$204B
| $649K | 0.13% | +4,326 | New | +$649K |
|
73
Estee Lauder
EL
$33B
| $649K | 0.13% | +9,828 | New | +$649K |
|
74
JPMorgan Municipal ETF
JMUB
$3.45B
| $594K | 0.12% | 11,875 -5,400 | -31% | -$270K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $591K | 0.12% | 27,459 -2,640 | -9% | -$56.8K |
|