PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
92
New
5
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$862K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$612K |
| 4 |
Zoetis
ZTS
|
$300K |
| 5 |
Amazon
AMZN
|
$271K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$631K |
| 4 |
SPDR Gold Trust
GLD
|
$580K |
| 5 |
Invesco Preferred ETF
PGX
|
$570K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $263K | 0.08% | 1,941 -22 | -1% | -$2.99K |
|
77
Lockheed Martin
LMT
$106B
| $257K | 0.08% | 528 +10 | +2% | +$4.87K |
|
78
Comcast
CMCSA
$125B
| $254K | 0.08% | 7,256 -630 | -8% | -$22K |
|
79
SEACOR Marine Holdings
SMHI
$173M
| $249K | 0.08% | 27,199 | – | – |
|
80
Pfizer
PFE
$141B
| $245K | 0.08% | 4,780 -50 | -1% | -$2.56K |
|
81
Eaton
ETN
$136B
| $238K | 0.08% | 1,514 | – | – |
|
82
Boeing
BA
$177B
| $235K | 0.07% | +1,231 | New | +$235K |
|
83
ChargePoint
CHPT
$263M
| $219K | 0.07% | 23,016 -9,265 | -29% | -$88.3K |
|
84
Texas Instruments
TXN
$184B
| $206K | 0.07% | +1,245 | New | +$206K |
|
85
AT&T
T
$209B
| $199K | 0.06% | 10,795 | – | – |
|
|
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
| $99.5K | 0.03% | 10,000 | – | – |
|
87
Wheels Up
UP
$2.05B
| $55.3K | 0.02% | 53,700 -34 | -0.1% | -$35 |
|
|
AEVA
88
Aeva Technologies
AEVA
$834M
| $40.8K | 0.01% | 30,000 | – | – |
|
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| – | – | -6,005 | Closed | -$254K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,468 | Closed | -$253K |
|
91
New Mountain Finance
NMFC
$1.13B
| – | – | -10,051 | Closed | -$116K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -6,671 | Closed | -$268K |
|