PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-5.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$388K |
| 4 |
TJX Companies
TJX
|
$204K |
| 5 |
Microsoft
MSFT
|
$199K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.01M |
| 2 |
Williams Companies
WMB
|
$475K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$296K |
| 5 |
RTX Corp
RTX
|
$244K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $550K | 0.15% | 21,405 -4,130 | -16% | -$106K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $494K | 0.13% | 9,916 -67 | -0.7% | -$3.34K |
|
78
Blackstone
BX
$134B
| $479K | 0.13% | 4,471 | – | – |
|
79
UnitedHealth
UNH
$281B
| $473K | 0.13% | 939 -2 | -0.2% | -$1.01K |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $423K | 0.11% | 2,950 +83 | +3% | +$11.9K |
|
81
Warner Bros
WBD
$28.8B
| $422K | 0.11% | 38,857 -5,338 | -12% | -$58K |
|
82
Automatic Data Processing
ADP
$123B
| $410K | 0.11% | 1,705 -580 | -25% | -$140K |
|
83
Merck
MRK
$210B
| $373K | 0.1% | 3,624 | – | – |
|
84
Salesforce
CRM
$245B
| $371K | 0.1% | 1,831 -2 | -0.1% | -$406 |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $362K | 0.1% | 921 +30 | +3% | +$11.8K |
|
86
TransDigm Group
TDG
$78.8B
| $333K | 0.09% | 395 | – | – |
|
87
Roper Technologies
ROP
$56.6B
| $325K | 0.09% | 672 | – | – |
|
88
Eaton
ETN
$136B
| $323K | 0.09% | 1,514 | – | – |
|
89
Procter & Gamble
PG
$368B
| $301K | 0.08% | 2,063 +2 | +0.1% | +$292 |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | 0.08% | 1,237 -331 | -21% | -$76K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $282K | 0.08% | 1,059 -2 | -0.2% | -$532 |
|
92
Accenture
ACN
$162B
| $280K | 0.08% | 912 -2 | -0.2% | -$614 |
|
93
Booking.com
BKNG
$181B
| $262K | 0.07% | 85 | – | – |
|
94
Bank of America
BAC
$376B
| $254K | 0.07% | 9,267 -1,130 | -11% | -$30.9K |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $249K | 0.07% | 6,005 | – | – |
|
96
Hewlett Packard
HPE
$29.6B
| $241K | 0.07% | 13,887 -2,670 | -16% | -$46.4K |
|
97
Kimberly-Clark
KMB
$42.8B
| $230K | 0.06% | 1,900 -25 | -1% | -$3.02K |
|
98
Lockheed Martin
LMT
$106B
| $218K | 0.06% | 533 +1 | +0.2% | +$409 |
|
99
Boeing
BA
$177B
| $214K | 0.06% | 1,114 -22 | -2% | -$4.22K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $209K | 0.06% | 2,950 | – | – |
|