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PA
Perennial Advisors Portfolio holdings
AUM
$643M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$60.6M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
145
New
23
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$4.79M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$4.65M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.85M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.82M |
| 5 |
Broadcom
AVGO
|
+$2.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$9.92M |
| 2 |
Zoetis
ZTS
|
+$3.81M |
| 3 |
Novartis
NVS
|
+$3.18M |
| 4 |
Mondelez International
MDLZ
|
+$1.9M |
| 5 |
Amphenol
APH
|
+$1.75M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 16.75% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$599B
| $1.25M | 0.19% |
9,160
+7
| +0.1% | +$1.05K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.16M | 0.18% |
+2,213
| New | +$1.11M |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.14M | 0.18% |
22,597
-401
| -2% | -$20.1K |
|
79
Eagle Materials
EXP
$6.38B
| $1.13M | 0.18% |
5,043
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$989B
| $1.09M | 0.17% |
1,594
+347
| +28% | +$231K |
|
81
Vanguard Extended Market ETF
VXF
$30.8B
| $1.04M | 0.16% |
4,244
-50
| -1% | -$11.5K |
|
82
GATX Corp
GATX
$6.29B
| $1.04M | 0.16% |
5,853
| – | – |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.03M | 0.16% |
19,271
-143
| -0.7% | -$7.43K |
|
84
JPMorgan Municipal ETF
JMUB
$8.07B
| $997K | 0.15% |
19,675
+825
| +4% | +$41.5K |
|
|
NBIS
85
Nebius Group N.V.
NBIS
$50.7B
| $852K | 0.13% |
3,085
-2,130
| -41% | -$422K |
|
86
Schwab US Broad Market ETF
SCHB
$43.6B
| $792K | 0.12% |
27,350
+369
| +1% | +$10.3K |
|
87
Wells Fargo
WFC
$265B
| $784K | 0.12% |
9,484
+4
| +0% | +$321 |
|
88
IBM
IBM
$199B
| $693K | 0.11% |
2,465
+1,040
| +73% | +$262K |
|
89
Palo Alto Networks
PANW
$289B
| $655K | 0.1% |
1,920
-60
| -3% | -$13.7K |
|
90
Eaton
ETN
$160B
| $645K | 0.1% |
1,514
| – | – |
|
91
BWX Technologies
BWXT
$16.2B
| $622K | 0.1% |
3,194
+170
| +6% | +$35.4K |
|
92
Air Products & Chemicals
APD
$65.4B
| $609K | 0.09% |
2,078
-284
| -12% | -$82.6K |
|
93
Chevron
CVX
$362B
| $590K | 0.09% |
3,562
-364
| -9% | -$67.8K |
|
94
PepsiCo
PEP
$185B
| $579K | 0.09% |
4,278
+4
| +0.1% | +$598 |
|
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $555K | 0.09% |
12,675
| – | – |
|
96
Vanguard Total World Stock ETF
VT
$77.8B
| $534K | 0.08% |
3,405
| – | – |
|
97
TransDigm Group
TDG
$68.9B
| $522K | 0.08% |
392
+2
| +0.5% | +$2.46K |
|
98
Bank of America
BAC
$432B
| $522K | 0.08% |
9,162
-600
| -6% | -$31.9K |
|
99
Century Aluminum
CENX
$4.35B
| $500K | 0.08% |
10,868
-2,000
| -16% | -$120K |
|
100
Hewlett Packard
HPE
$62.8B
| $498K | 0.08% |
11,030
| – | – |
|
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