PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
119
New
11
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 3 |
Century Aluminum
CENX
|
$1.48M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 5 |
Nike
NKE
|
$1.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
Thermo Fisher Scientific
TMO
|
$538K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEACOR Marine Holdings
SMHI
$173M
| $605K | 0.15% | 48,038 | – | – |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $554K | 0.14% | 9,947 +31 | +0.3% | +$1.73K |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| $505K | 0.12% | 3,070 +120 | +4% | +$19.7K |
|
79
JPMorgan Municipal ETF
JMUB
$3.45B
| $505K | 0.12% | +9,900 | New | +$505K |
|
80
Salesforce
CRM
$245B
| $480K | 0.12% | 1,826 -5 | -0.3% | -$1.32K |
|
81
Blackstone
BX
$134B
| $466K | 0.11% | 3,560 -911 | -20% | -$119K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $451K | 0.11% | 1,033 +112 | +12% | +$48.9K |
|
83
UnitedHealth
UNH
$281B
| $450K | 0.11% | 854 -85 | -9% | -$44.8K |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $422K | 0.1% | 10,503 -9,594 | -48% | -$386K |
|
85
Automatic Data Processing
ADP
$123B
| $374K | 0.09% | 1,605 -100 | -6% | -$23.3K |
|
86
Eaton
ETN
$136B
| $365K | 0.09% | 1,514 | – | – |
|
87
Merck
MRK
$210B
| $357K | 0.09% | 3,274 -350 | -10% | -$38.2K |
|
88
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $332K | 0.08% | +12,675 | New | +$332K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $321K | 0.08% | 1,059 | – | – |
|
90
TransDigm Group
TDG
$78.8B
| $319K | 0.08% | 315 -80 | -20% | -$80.9K |
|
91
Procter & Gamble
PG
$368B
| $303K | 0.07% | 2,065 +2 | +0.1% | +$293 |
|
92
Booking.com
BKNG
$181B
| $302K | 0.07% | 85 | – | – |
|
93
Roper Technologies
ROP
$56.6B
| $301K | 0.07% | 552 -120 | -18% | -$65.4K |
|
94
Boeing
BA
$177B
| $290K | 0.07% | 1,114 | – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $278K | 0.07% | +7,398 | New | +$278K |
|
96
Accenture
ACN
$162B
| $276K | 0.07% | 787 -125 | -14% | -$43.9K |
|
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $264K | 0.07% | 6,005 | – | – |
|
98
Bank of America
BAC
$376B
| $261K | 0.06% | 7,765 -1,502 | -16% | -$50.6K |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $257K | 0.06% | +22,390 | New | +$257K |
|
100
Lockheed Martin
LMT
$106B
| $242K | 0.06% | 533 | – | – |
|