PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+1.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
95
New
10
Increased
58
Reduced
15
Closed
4
Top Buys
| 1 |
Stagwell
STGW
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
Mondelez International
MDLZ
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
Unilever
UL
|
$1.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 3 |
Amgen
AMGN
|
$408K |
| 4 |
Nike
NKE
|
$232K |
| 5 |
State Street
STT
|
$216K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.76B
| $267K | 0.07% | +11,395 | New | +$267K |
|
77
ChargePoint
CHPT
$263M
| $261K | 0.07% | 13,151 | – | – |
|
78
Bristow Group
VTOL
$1.11B
| $260K | 0.07% | 7,022 | – | – |
|
79
AT&T
T
$209B
| $253K | 0.07% | +10,723 | New | +$253K |
|
80
Pfizer
PFE
$141B
| $250K | 0.07% | 4,830 -55 | -1% | -$2.85K |
|
81
Boeing
BA
$177B
| $241K | 0.06% | 1,258 -37 | -3% | -$7.09K |
|
82
Bank of America
BAC
$376B
| $234K | 0.06% | +5,673 | New | +$234K |
|
83
Eaton
ETN
$136B
| $230K | 0.06% | 1,514 | – | – |
|
84
Lockheed Martin
LMT
$106B
| $230K | 0.06% | +520 | New | +$230K |
|
85
Texas Instruments
TXN
$184B
| $230K | 0.06% | 1,254 | – | – |
|
|
QIG
86
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $228K | 0.06% | +4,637 | New | +$228K |
|
87
SEACOR Marine Holdings
SMHI
$173M
| $219K | 0.06% | 27,199 | – | – |
|
88
Danaher
DHR
$147B
| $217K | 0.06% | +738 | New | +$217K |
|
89
Kimberly-Clark
KMB
$42.8B
| $204K | 0.05% | 1,656 | – | – |
|
90
Wheels Up
UP
$2.05B
| $167K | 0.04% | 53,734 | – | – |
|
91
New Mountain Finance
NMFC
$1.13B
| $139K | 0.04% | 10,042 -1,200 | -11% | -$16.6K |
|
|
BRW
92
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – | -12,263 | Closed | -$55K |
|
|
93
Nike
NKE
$114B
| – | – | -1,394 | Closed | -$232K |
|
|
94
State Street
STT
$32.6B
| – | – | -2,323 | Closed | -$216K |
|
|
95
Unilever
UL
$155B
| – | – | -24,428 | Closed | -$1.31M |
|