PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+16.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
234
New
147
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$478K |
| 4 |
Abbott
ABT
|
$330K |
| 5 |
CVS Health
CVS
|
$297K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $169K | 0.07% | +1,721 | New | +$169K |
|
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $165K | 0.07% | +3,061 | New | +$165K |
|
78
Pfizer
PFE
$141B
| $151K | 0.06% | 4,616 -7,198 | -61% | -$235K |
|
79
Merck
MRK
$210B
| $150K | 0.06% | +1,936 | New | +$150K |
|
80
iShares Gold Trust
IAU
$50.6B
| $149K | 0.06% | +8,779 | New | +$149K |
|
81
Dominion Energy
D
$51.1B
| $138K | 0.06% | +1,699 | New | +$138K |
|
82
MSCI
MSCI
$43.9B
| $135K | 0.06% | +405 | New | +$135K |
|
83
Eaton
ETN
$136B
| $132K | 0.06% | 1,514 -3,151 | -68% | -$275K |
|
84
Verisk Analytics
VRSK
$37.5B
| $132K | 0.06% | +775 | New | +$132K |
|
85
Adobe
ADBE
$151B
| $124K | 0.05% | +284 | New | +$124K |
|
86
Procter & Gamble
PG
$368B
| $123K | 0.05% | 1,030 -988 | -49% | -$118K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.94B
| $118K | 0.05% | +2,309 | New | +$118K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $106K | 0.05% | +2,400 | New | +$106K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $104K | 0.04% | +890 | New | +$104K |
|
90
Target
TGT
$43.6B
| $103K | 0.04% | 857 -1,790 | -68% | -$215K |
|
91
Sempra
SRE
$53.9B
| $102K | 0.04% | +870 | New | +$102K |
|
92
Bristow Group
VTOL
$1.11B
| $101K | 0.04% | 7,255 -14,512 | -67% | -$202K |
|
93
General Mills
GIS
$26.4B
| $100K | 0.04% | 1,626 -3,482 | -68% | -$214K |
|
|
QIG
94
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $96K | 0.04% | +1,765 | New | +$96K |
|
95
Blackstone
BX
$134B
| $95K | 0.04% | +1,677 | New | +$95K |
|
96
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $95K | 0.04% | +3,807 | New | +$95K |
|
97
AT&T
T
$209B
| $95K | 0.04% | +3,158 | New | +$95K |
|
98
Alcon
ALC
$39.5B
| $92K | 0.04% | +1,606 | New | +$92K |
|
99
Royal Caribbean
RCL
$98.7B
| $91K | 0.04% | +1,800 | New | +$91K |
|
100
Moody's
MCO
$91.4B
| $88K | 0.04% | +320 | New | +$88K |
|