PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
34
Closed
5
Top Buys
| 1 |
Coty
COTY
|
$2.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$871K |
| 3 |
Electronic Arts
EA
|
$643K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$385K |
Top Sells
| 1 |
Schlumberger
SLB
|
$413K |
| 2 |
Goldman Sachs
GS
|
$301K |
| 3 |
SPDR Gold Trust
GLD
|
$252K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$216K |
| 5 |
Amazon
AMZN
|
$198K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $170K | 0.11% | 1,150 | – | – |
|
77
Southwest Airlines
LUV
$17.3B
| $167K | 0.1% | 2,550 | – | – |
|
|
TACO
78
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $162K | 0.1% | 13,400 | – | – |
|
79
GE Aerospace
GE
$292B
| $160K | 0.1% | 9,173 -4,562 | -33% | -$79.6K |
|
80
Consolidated Edison
ED
$35.4B
| $157K | 0.1% | 1,844 | – | – |
|
81
Cheesecake Factory
CAKE
$3.06B
| $140K | 0.09% | 2,900 +1,600 | +123% | +$77.2K |
|
82
Marathon Petroleum
MPC
$54.6B
| $130K | 0.08% | 1,972 -28 | -1% | -$1.85K |
|
83
Netflix
NFLX
$513B
| $125K | 0.08% | 650 -300 | -32% | -$57.7K |
|
84
Mondelez International
MDLZ
$79.5B
| $124K | 0.08% | 2,900 -3,963 | -58% | -$169K |
|
85
TotalEnergies
TTE
$137B
| $124K | 0.08% | 2,240 | – | – |
|
86
Altria Group
MO
$113B
| $123K | 0.08% | 1,729 | – | – |
|
87
Home Depot
HD
$405B
| $119K | 0.07% | 628 +78 | +14% | +$14.8K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $119K | 0.07% | 2,455 +110 | +5% | +$5.33K |
|
89
Sempra
SRE
$53.9B
| $113K | 0.07% | 1,058 | – | – |
|
90
Verisk Analytics
VRSK
$37.5B
| $106K | 0.07% | 1,100 | – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94K | 0.06% | 919 +1 | +0.1% | +$102 |
|
92
Gilead Sciences
GILD
$140B
| $93K | 0.06% | 1,300 | – | – |
|
93
Comcast
CMCSA
$125B
| $90K | 0.06% | 2,249 | – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $86K | 0.05% | 1,224 | – | – |
|
95
Merck
MRK
$210B
| $83K | 0.05% | 1,469 | – | – |
|
96
Blackrock
BLK
$175B
| $77K | 0.05% | 150 | – | – |
|
97
Tesla
TSLA
$1.08T
| $77K | 0.05% | 248 +115 | +86% | +$35.7K |
|
98
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
99
Nike
NKE
$114B
| $65K | 0.04% | 1,032 +266 | +35% | +$16.8K |
|
100
Texas Instruments
TXN
$184B
| $64K | 0.04% | 617 +117 | +23% | +$12.1K |
|