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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.34B
| $604K | 0.11% | 12,175 +300 | +3% | +$14.9K |
|
77
TransDigm Group
TDG
$78.8B
| $593K | 0.11% | 390 | – | – |
|
78
PepsiCo
PEP
$204B
| $572K | 0.11% | 4,330 +4 | +0.1% | +$528 |
|
79
Salesforce
CRM
$245B
| $552K | 0.1% | 2,023 -4 | -0.2% | -$1.09K |
|
80
Eaton
ETN
$136B
| $540K | 0.1% | 1,514 | – | – |
|
81
Century Aluminum
CENX
$2.08B
| $529K | 0.1% | 29,368 | – | – |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $505K | 0.09% | +5,014 | New | +$505K |
|
83
Fidelity Enhanced Large Cap Growth ETF
FELG
$3.89B
| $469K | 0.09% | 12,675 | – | – |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $431K | 0.08% | 3,355 | – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $430K | 0.08% | 1,012 -10 | -1% | -$4.24K |
|
86
Comcast
CMCSA
$125B
| $429K | 0.08% | 12,012 -1,884 | -14% | -$67.2K |
|
87
iShares Bitcoin Trust
IBIT
$80.9B
| $426K | 0.08% | 6,960 +205 | +3% | +$12.5K |
|
88
Automatic Data Processing
ADP
$123B
| $410K | 0.08% | 1,330 -10 | -0.7% | -$3.08K |
|
89
Bank of America
BAC
$376B
| $409K | 0.08% | 8,637 | – | – |
|
90
Booking.com
BKNG
$181B
| $388K | 0.07% | 67 -2 | -3% | -$11.6K |
|
91
HP
HPQ
$26.7B
| $379K | 0.07% | 15,500 | – | – |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $374K | 0.07% | 6,667 +200 | +3% | +$11.2K |
|
93
Roper Technologies
ROP
$56.6B
| $372K | 0.07% | 656 -5 | -0.8% | -$2.83K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.2B
| $366K | 0.07% | 6,998 -200 | -3% | -$10.5K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $353K | 0.07% | +11,685 | New | +$353K |
|
96
Procter & Gamble
PG
$368B
| $329K | 0.06% | 2,064 +2 | +0.1% | +$319 |
|
97
Merck
MRK
$210B
| $326K | 0.06% | 4,124 | – | – |
|
98
Broadcom
AVGO
$1.4T
| $303K | 0.06% | +1,100 | New | +$303K |
|
99
AT&T
T
$209B
| $292K | 0.05% | 10,095 | – | – |
|
100
Blackstone
BX
$134B
| $287K | 0.05% | 1,917 | – | – |
|