PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-15.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
92
New
15
Increased
57
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
Estee Lauder
EL
|
$755K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$685K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 4 |
Boeing
BA
|
$519K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$499K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $233K | 0.13% | +1,293 | New | +$233K |
|
77
Comcast
CMCSA
$125B
| $226K | 0.13% | 6,571 +15 | +0.2% | +$516 |
|
78
IBM
IBM
$227B
| $224K | 0.12% | +2,019 | New | +$224K |
|
79
Procter & Gamble
PG
$368B
| $222K | 0.12% | +2,018 | New | +$222K |
|
80
Atmos Energy
ATO
$26.7B
| $201K | 0.11% | +2,025 | New | +$201K |
|
81
McGrath RentCorp
MGRC
$2.99B
| $201K | 0.11% | +3,837 | New | +$201K |
|
82
New Mountain Finance
NMFC
$1.13B
| $190K | 0.11% | 27,905 -3,676 | -12% | -$25K |
|
83
Huntington Bancshares
HBAN
$26B
| $152K | 0.08% | +18,483 | New | +$152K |
|
84
SEACOR Marine Holdings
SMHI
$173M
| $127K | 0.07% | +29,102 | New | +$127K |
|
85
Bristow Group
VTOL
$1.11B
| $116K | 0.06% | 21,767 | – | – |
|
86
Coty
COTY
$3.73B
| $73K | 0.04% | 14,072 | – | – |
|
|
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$353M
| $42K | 0.02% | 11,225 +174 | +2% | +$651 |
|
|
88
Boeing
BA
$177B
| – | – | -1,594 | Closed | -$519K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -30 | Closed | -$10.2M |
|
90
Consolidated Edison
ED
$35.4B
| – | – | -2,574 | Closed | -$233K |
|
91
3M
MMM
$82.8B
| – | – | -2,065 | Closed | -$364K |
|
|
92
Exxon Mobil
XOM
$487B
| – | – | -18,399 | Closed | -$1.28M |
|