PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.6%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
221
New
18
Increased
44
Reduced
58
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$1.32M |
| 4 |
JPMorgan Chase
JPM
|
$483K |
| 5 |
Schlumberger
SLB
|
$464K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.48M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$304K |
| 4 |
Invesco Preferred ETF
PGX
|
$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$265K |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $135K | 0.09% | 840 -310 | -27% | -$49.8K |
|
77
Consolidated Edison
ED
$35.4B
| $134K | 0.08% | 1,719 -125 | -7% | -$9.74K |
|
78
TotalEnergies
TTE
$137B
| $129K | 0.08% | 2,240 | – | – |
|
79
Apollo Global Management
APO
$77.9B
| $128K | 0.08% | 4,310 +3,310 | +331% | +$98.3K |
|
80
Mondelez International
MDLZ
$79.5B
| $121K | 0.08% | 2,900 | – | – |
|
81
Southwest Airlines
LUV
$17.3B
| $120K | 0.08% | 2,100 -450 | -18% | -$25.7K |
|
82
Sempra
SRE
$53.9B
| $109K | 0.07% | 978 -80 | -8% | -$8.92K |
|
83
Estee Lauder
EL
$33B
| $105K | 0.07% | +700 | New | +$105K |
|
84
Verisk Analytics
VRSK
$37.5B
| $104K | 0.07% | 1,000 -100 | -9% | -$10.4K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $103K | 0.07% | 2,155 -300 | -12% | -$14.3K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $88K | 0.06% | 872 -47 | -5% | -$4.74K |
|
87
GE Aerospace
GE
$292B
| $86K | 0.05% | 6,373 -2,800 | -31% | -$37.8K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $85K | 0.05% | 1,224 | – | – |
|
89
Gilead Sciences
GILD
$140B
| $83K | 0.05% | 1,100 -200 | -15% | -$15.1K |
|
90
Altria Group
MO
$113B
| $83K | 0.05% | 1,329 -400 | -23% | -$25K |
|
91
Merck
MRK
$210B
| $80K | 0.05% | 1,469 | – | – |
|
92
Comcast
CMCSA
$125B
| $77K | 0.05% | 2,249 | – | – |
|
93
Home Depot
HD
$405B
| $74K | 0.05% | 414 -214 | -34% | -$38.3K |
|
94
Nike
NKE
$114B
| $69K | 0.04% | 1,032 | – | – |
|
95
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
96
Texas Instruments
TXN
$184B
| $64K | 0.04% | 614 -3 | -0.5% | -$313 |
|
97
Abbott
ABT
$231B
| $63K | 0.04% | 1,050 +200 | +24% | +$12K |
|
98
Tesla
TSLA
$1.08T
| $59K | 0.04% | 222 -26 | -10% | -$6.91K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $58K | 0.04% | 523 | – | – |
|
100
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | 0 | – | – |
|