PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
87
New
7
Increased
56
Reduced
18
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$996K |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Amazon
AMZN
|
$867K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
Unilever
UL
|
$715K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$360K |
| 5 |
AT&T
T
|
$289K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.84% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$263M
| $251K | 0.07% | +13,151 | New | +$251K |
|
77
Wheels Up
UP
$2.05B
| $249K | 0.07% | 53,734 | – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| $237K | 0.06% | +1,656 | New | +$237K |
|
79
Texas Instruments
TXN
$184B
| $236K | 0.06% | 1,254 | – | – |
|
80
Nike
NKE
$114B
| $232K | 0.06% | 1,394 -130 | -9% | -$21.6K |
|
81
Bristow Group
VTOL
$1.11B
| $222K | 0.06% | 7,022 | – | – |
|
82
State Street
STT
$32.6B
| $216K | 0.06% | +2,323 | New | +$216K |
|
83
New Mountain Finance
NMFC
$1.13B
| $154K | 0.04% | +11,242 | New | +$154K |
|
84
SEACOR Marine Holdings
SMHI
$173M
| $92K | 0.02% | 27,199 -1,700 | -6% | -$5.75K |
|
|
BRW
85
Saba Capital Income & Opportunities Fund
BRW
$353M
| $55K | 0.01% | 12,263 +261 | +2% | +$1.17K |
|
|
86
AT&T
T
$209B
| – | – | -10,694 | Closed | -$289K |
|
|
87
Lockheed Martin
LMT
$106B
| – | – | -8,357 | Closed | -$2.88M |
|