PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
302
New
52
Increased
93
Reduced
50
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11M |
| 2 |
Amphenol
APH
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$883K |
| 2 |
Apple
AAPL
|
$621K |
| 3 |
Schlumberger
SLB
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$378K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$317K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 10.57% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $209K | 0.07% | 1,514 | – | – |
|
77
Nike
NKE
$114B
| $203K | 0.06% | 1,531 | – | – |
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $195K | 0.06% | 3,812 +466 | +14% | +$23.8K |
|
79
New Mountain Finance
NMFC
$1.13B
| $188K | 0.06% | 15,146 -145 | -0.9% | -$1.8K |
|
80
Bristow Group
VTOL
$1.11B
| $182K | 0.06% | 7,022 -233 | -3% | -$6.04K |
|
81
Target
TGT
$43.6B
| $170K | 0.05% | 859 | – | – |
|
82
Pfizer
PFE
$141B
| $159K | 0.05% | 4,385 -150 | -3% | -$5.44K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.94B
| $154K | 0.05% | 3,002 +478 | +19% | +$24.5K |
|
84
Dentsply Sirona
XRAY
$2.85B
| $153K | 0.05% | 2,400 | – | – |
|
85
SEACOR Marine Holdings
SMHI
$173M
| $151K | 0.05% | 28,399 -703 | -2% | -$3.74K |
|
86
Merck
MRK
$210B
| $148K | 0.05% | 1,924 | – | – |
|
87
iShares Gold Trust
IAU
$50.6B
| $143K | 0.05% | 8,779 | – | – |
|
88
Electronic Arts
EA
$43B
| $139K | 0.04% | 1,024 | – | – |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $138K | 0.04% | +979 | New | +$138K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $134K | 0.04% | 910 -55 | -6% | -$8.1K |
|
91
Blackrock
BLK
$175B
| $132K | 0.04% | 175 +109 | +165% | +$82.2K |
|
92
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $131K | 0.04% | 5,143 +986 | +24% | +$25.1K |
|
|
QIG
93
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $131K | 0.04% | 2,502 +452 | +22% | +$23.7K |
|
94
IonQ
IONQ
$12.7B
| $129K | 0.04% | +12,000 | New | +$129K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $117K | 0.04% | +1,854 | New | +$117K |
|
96
Abbott
ABT
$231B
| $115K | 0.04% | 960 +250 | +35% | +$29.9K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $114K | 0.04% | 2,000 | – | – |
|
98
Coca-Cola
KO
$297B
| $112K | 0.04% | 2,131 +524 | +33% | +$27.5K |
|
99
Verisk Analytics
VRSK
$37.5B
| $111K | 0.03% | 630 | – | – |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $109K | 0.03% | 757 | – | – |
|