PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
112
New
24
Increased
46
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.43M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.2M |
| 3 |
Zoetis
ZTS
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$978K |
| 5 |
Amazon
AMZN
|
$913K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 4 |
Stagwell
STGW
|
$765K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$514K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $350K | 0.1% | 931 -56 | -6% | -$21.1K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.1% | +1,700 | New | +$347K |
|
78
Danaher
DHR
$147B
| $336K | 0.1% | +1,335 | New | +$336K |
|
79
Procter & Gamble
PG
$368B
| $306K | 0.09% | 2,058 +5 | +0.2% | +$744 |
|
80
Roper Technologies
ROP
$56.6B
| $296K | 0.08% | +672 | New | +$296K |
|
81
Abbott
ABT
$231B
| $265K | 0.08% | +2,620 | New | +$265K |
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $262K | 0.08% | +6,005 | New | +$262K |
|
83
Accenture
ACN
$162B
| $261K | 0.07% | +914 | New | +$261K |
|
84
Kimberly-Clark
KMB
$42.8B
| $260K | 0.07% | 1,941 | – | – |
|
85
Eaton
ETN
$136B
| $259K | 0.07% | 1,514 | – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $259K | 0.07% | +1,061 | New | +$259K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $255K | 0.07% | 3,490 | – | – |
|
88
T-Mobile US
TMUS
$284B
| $251K | 0.07% | +1,736 | New | +$251K |
|
89
Lockheed Martin
LMT
$106B
| $251K | 0.07% | 531 +3 | +0.6% | +$1.42K |
|
90
Booking.com
BKNG
$181B
| $249K | 0.07% | +94 | New | +$249K |
|
91
Boeing
BA
$177B
| $248K | 0.07% | 1,166 -65 | -5% | -$13.8K |
|
92
RTX Corp
RTX
$212B
| $243K | 0.07% | +2,486 | New | +$243K |
|
93
ChargePoint
CHPT
$263M
| $241K | 0.07% | 23,016 | – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.07% | +3,112 | New | +$240K |
|
95
Texas Instruments
TXN
$184B
| $230K | 0.07% | 1,236 -9 | -0.7% | -$1.67K |
|
96
3M
MMM
$82.8B
| $224K | 0.06% | 2,133 -92 | -4% | -$9.67K |
|
97
Linde
LIN
$224B
| $218K | 0.06% | +613 | New | +$218K |
|
|
QIG
98
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $217K | 0.06% | +4,889 | New | +$217K |
|
99
Goldman Sachs
GS
$226B
| $217K | 0.06% | +664 | New | +$217K |
|
100
Qualcomm
QCOM
$173B
| $210K | 0.06% | +1,645 | New | +$210K |
|