PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
126
New
14
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.78M |
| 2 |
Fastenal
FAST
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$879K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
Mastercard
MA
|
$663K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$572K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$409K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $3.18M | 0.59% | 33,483 -523 | -2% | -$49.7K |
|
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.16M | 0.59% | 43,408 +24,525 | +130% | +$1.78M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.82M | 0.52% | 34,034 +1,618 | +5% | +$134K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.45% | 42,423 +1,561 | +4% | +$89K |
|
55
Lam Research
LRCX
$127B
| $2.4M | 0.45% | 24,650 -1,050 | -4% | -$102K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.32M | 0.43% | 110,805 -3,229 | -3% | -$67.6K |
|
57
Nike
NKE
$114B
| $2.3M | 0.43% | 32,325 +1,661 | +5% | +$118K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.41% | 3,986 -53 | -1% | -$29.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.31% | 9,377 -41 | -0.4% | -$7.23K |
|
60
ASML
ASML
$292B
| $1.36M | 0.25% | 1,697 +105 | +7% | +$84.1K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.31M | 0.24% | 11,826 +1,174 | +11% | +$130K |
|
62
Diageo
DEO
$62.1B
| $1.16M | 0.22% | 11,494 -169 | -1% | -$17K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.21% | 23,363 -2,687 | -10% | -$132K |
|
64
Exxon Mobil
XOM
$487B
| $1.1M | 0.2% | 10,194 +10 | +0.1% | +$1.08K |
|
65
KLA
KLAC
$115B
| $1.07M | 0.2% | 1,199 | – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.2% | 1,877 -3 | -0.2% | -$1.7K |
|
67
Eagle Materials
EXP
$7.49B
| $1.04M | 0.19% | 5,143 -25 | -0.5% | -$5.05K |
|
68
GATX Corp
GATX
$6B
| $918K | 0.17% | 5,978 -50 | -0.8% | -$7.68K |
|
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $879K | 0.16% | +30,000 | New | +$879K |
|
70
Wells Fargo
WFC
$263B
| $811K | 0.15% | 10,119 +4 | +0% | +$320 |
|
71
Estee Lauder
EL
$33B
| $783K | 0.15% | 9,694 -134 | -1% | -$10.8K |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $746K | 0.14% | 3,873 +59 | +2% | +$11.4K |
|
73
Chevron
CVX
$324B
| $730K | 0.14% | 5,095 -89 | -2% | -$12.7K |
|
74
Netflix
NFLX
$513B
| $719K | 0.13% | 537 +24 | +5% | +$32.1K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $648K | 0.12% | 27,187 -272 | -1% | -$6.48K |
|