PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
89
New
2
Increased
51
Reduced
23
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.92M |
| 2 |
Elanco Animal Health
ELAN
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $232K | 0.08% | 3,490 -212 | -6% | -$14.1K |
|
77
Comcast
CMCSA
$125B
| $231K | 0.08% | 7,886 +150 | +2% | +$4.39K |
|
78
Kimberly-Clark
KMB
$42.8B
| $221K | 0.07% | 1,963 +3 | +0.2% | +$338 |
|
79
Pfizer
PFE
$141B
| $211K | 0.07% | 4,830 | – | – |
|
80
Eaton
ETN
$136B
| $202K | 0.07% | +1,514 | New | +$202K |
|
81
Lockheed Martin
LMT
$106B
| $200K | 0.07% | 518 | – | – |
|
82
AT&T
T
$209B
| $166K | 0.05% | 10,795 +37 | +0.3% | +$569 |
|
83
SEACOR Marine Holdings
SMHI
$173M
| $153K | 0.05% | 27,199 | – | – |
|
84
New Mountain Finance
NMFC
$1.13B
| $116K | 0.04% | 10,051 +5 | +0% | +$58 |
|
|
CORS
85
DELISTED
Corsair Partnering Corporation
CORS
| $98K | 0.03% | 10,000 | – | – |
|
86
Wheels Up
UP
$2.05B
| $62K | 0.02% | 53,734 | – | – |
|
|
AEVA
87
Aeva Technologies
AEVA
$834M
| $56K | 0.02% | 30,000 | – | – |
|
|
88
Elanco Animal Health
ELAN
$9.12B
| – | – | -107,114 | Closed | -$2.1M |
|
|
QIG
89
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| – | – | -4,637 | Closed | -$209K |
|