PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$776K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$629K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.01M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$248K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
US Bancorp
USB
|
$98.2K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $182K | 0.06% | +1,514 | New | +$182K |
|
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $180K | 0.06% | +3,346 | New | +$180K |
|
78
New Mountain Finance
NMFC
$1.13B
| $174K | 0.06% | 15,291 -7,755 | -34% | -$88.2K |
|
79
Pfizer
PFE
$141B
| $167K | 0.06% | +4,535 | New | +$167K |
|
80
iShares Gold Trust
IAU
$50.6B
| $159K | 0.06% | +8,779 | New | +$159K |
|
81
Merck
MRK
$210B
| $157K | 0.06% | +1,924 | New | +$157K |
|
82
Target
TGT
$43.6B
| $152K | 0.05% | +859 | New | +$152K |
|
83
Electronic Arts
EA
$43B
| $147K | 0.05% | +1,024 | New | +$147K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $136K | 0.05% | +965 | New | +$136K |
|
85
Adobe
ADBE
$151B
| $134K | 0.05% | +267 | New | +$134K |
|
86
MSCI
MSCI
$43.9B
| $134K | 0.05% | +300 | New | +$134K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.94B
| $131K | 0.05% | +2,524 | New | +$131K |
|
88
Verisk Analytics
VRSK
$37.5B
| $131K | 0.05% | +630 | New | +$131K |
|
89
Dentsply Sirona
XRAY
$2.85B
| $126K | 0.04% | +2,400 | New | +$126K |
|
90
Dominion Energy
D
$51.1B
| $125K | 0.04% | +1,659 | New | +$125K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $122K | 0.04% | +1,313 | New | +$122K |
|
|
QIG
92
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $115K | 0.04% | +2,050 | New | +$115K |
|
|
AVLR
93
DELISTED
Avalara, Inc.
AVLR
| $109K | 0.04% | +660 | New | +$109K |
|
94
Consolidated Edison
ED
$35.4B
| $108K | 0.04% | +1,500 | New | +$108K |
|
95
Sempra
SRE
$53.9B
| $108K | 0.04% | +851 | New | +$108K |
|
96
Danaher
DHR
$147B
| $107K | 0.04% | +481 | New | +$107K |
|
97
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $105K | 0.04% | +4,157 | New | +$105K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $101K | 0.04% | +2,000 | New | +$101K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $100K | 0.04% | +2,697 | New | +$100K |
|
100
Coty
COTY
$3.73B
| $99K | 0.03% | 14,072 | – | – |
|