PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-15%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
94
New
3
Increased
57
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 5 |
Williams Companies
WMB
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.63M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.03M |
| 3 |
Microsoft
MSFT
|
$787K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$635K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $265K | 0.08% | 1,960 +304 | +18% | +$41.1K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $265K | 0.08% | 3,702 +18 | +0.5% | +$1.29K |
|
78
Pfizer
PFE
$141B
| $253K | 0.08% | 4,830 | – | – |
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $253K | 0.08% | 2,295 -1,925 | -46% | -$212K |
|
80
AT&T
T
$209B
| $225K | 0.07% | 10,758 +35 | +0.3% | +$732 |
|
81
Lockheed Martin
LMT
$106B
| $223K | 0.07% | 518 -2 | -0.4% | -$861 |
|
|
QIG
82
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $209K | 0.07% | 4,637 | – | – |
|
83
SEACOR Marine Holdings
SMHI
$173M
| $157K | 0.05% | 27,199 | – | – |
|
84
New Mountain Finance
NMFC
$1.13B
| $120K | 0.04% | 10,046 +4 | +0% | +$48 |
|
85
Wheels Up
UP
$2.05B
| $105K | 0.03% | 53,734 | – | – |
|
|
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
| $97K | 0.03% | +10,000 | New | +$97K |
|
|
AEVA
87
Aeva Technologies
AEVA
$834M
| $94K | 0.03% | +30,000 | New | +$94K |
|
88
Boeing
BA
$177B
| – | – | -1,258 | Closed | -$241K |
|
89
Bank of America
BAC
$376B
| – | – | -5,673 | Closed | -$234K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -24,448 | Closed | -$8.63M |
|
91
Danaher
DHR
$147B
| – | – | -738 | Closed | -$217K |
|
92
Eaton
ETN
$136B
| – | – | -1,514 | Closed | -$230K |
|
93
Texas Instruments
TXN
$184B
| – | – | -1,254 | Closed | -$230K |
|
94
Bristow Group
VTOL
$1.11B
| – | – | -7,022 | Closed | -$260K |
|