PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Applied Materials
AMAT
|
$3.04M |
| 3 |
Lam Research
LRCX
|
$2.28M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 3 |
Invesco Preferred ETF
PGX
|
$389K |
| 4 |
Danaher
DHR
|
$336K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| $554K | 0.14% | +44,195 | New | +$554K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $516K | 0.13% | 9,983 +23 | +0.2% | +$1.19K |
|
78
Automatic Data Processing
ADP
$123B
| $502K | 0.13% | 2,285 | – | – |
|
79
Williams Companies
WMB
$70.7B
| $475K | 0.12% | 14,545 | – | – |
|
80
UnitedHealth
UNH
$281B
| $452K | 0.12% | 941 | – | – |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $427K | 0.11% | +2,867 | New | +$427K |
|
82
Merck
MRK
$210B
| $418K | 0.11% | 3,624 -50 | -1% | -$5.77K |
|
83
Blackstone
BX
$134B
| $416K | 0.11% | 4,471 -1,817 | -29% | -$169K |
|
84
Salesforce
CRM
$245B
| $387K | 0.1% | 1,833 -243 | -12% | -$51.3K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $363K | 0.09% | 891 -40 | -4% | -$16.3K |
|
86
TransDigm Group
TDG
$78.8B
| $353K | 0.09% | +395 | New | +$353K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.09% | +949 | New | +$351K |
|
88
TJX Companies
TJX
$152B
| $332K | 0.08% | +3,920 | New | +$332K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.08% | 1,568 -132 | -8% | -$27.3K |
|
90
Roper Technologies
ROP
$56.6B
| $323K | 0.08% | 672 | – | – |
|
91
Procter & Gamble
PG
$368B
| $313K | 0.08% | 2,061 +3 | +0.1% | +$455 |
|
92
Eaton
ETN
$136B
| $304K | 0.08% | 1,514 | – | – |
|
93
Bank of America
BAC
$376B
| $298K | 0.08% | +10,397 | New | +$298K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $292K | 0.07% | 1,061 | – | – |
|
95
Accenture
ACN
$162B
| $282K | 0.07% | 914 | – | – |
|
96
Hewlett Packard
HPE
$29.6B
| $278K | 0.07% | +16,557 | New | +$278K |
|
97
Kimberly-Clark
KMB
$42.8B
| $266K | 0.07% | 1,925 -16 | -0.8% | -$2.21K |
|
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $259K | 0.07% | 6,005 | – | – |
|
99
Lockheed Martin
LMT
$106B
| $245K | 0.06% | 532 +1 | +0.2% | +$460 |
|
100
RTX Corp
RTX
$212B
| $244K | 0.06% | 2,486 | – | – |
|