PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
114
New
4
Increased
52
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Amphenol
APH
|
$6.07M |
| 3 |
Freeport-McMoran
FCX
|
$406K |
| 4 |
Estee Lauder
EL
|
$352K |
| 5 |
Lear
LEA
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$481K |
| 2 |
UnitedHealth
UNH
|
$422K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Costco
COST
|
$191K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 9.5% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $619K | 0.14% | 15,806 -910 | -5% | -$35.6K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $567K | 0.13% | 1,134 +30 | +3% | +$15K |
|
78
TransDigm Group
TDG
$78.8B
| $498K | 0.11% | 390 +75 | +24% | +$95.8K |
|
79
Eaton
ETN
$136B
| $475K | 0.11% | 1,514 | – | – |
|
80
Intel
INTC
$107B
| $469K | 0.11% | 15,150 -300 | -2% | -$9.29K |
|
81
Salesforce
CRM
$245B
| $467K | 0.1% | 1,815 | – | – |
|
82
Merck
MRK
$210B
| $449K | 0.1% | 3,624 +350 | +11% | +$43.3K |
|
83
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $409K | 0.09% | 12,675 | – | – |
|
|
84
Freeport-McMoran
FCX
$63.7B
| $406K | 0.09% | +8,358 | New | +$406K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $386K | 0.09% | 1,059 | – | – |
|
86
Roper Technologies
ROP
$56.6B
| $377K | 0.08% | 669 +117 | +21% | +$65.9K |
|
87
Bank of America
BAC
$376B
| $368K | 0.08% | 9,265 +1,500 | +19% | +$59.7K |
|
88
Automatic Data Processing
ADP
$123B
| $344K | 0.08% | 1,440 -65 | -4% | -$15.5K |
|
89
Procter & Gamble
PG
$368B
| $341K | 0.08% | 2,065 +3 | +0.1% | +$495 |
|
90
Netflix
NFLX
$513B
| $339K | 0.08% | 502 +20 | +4% | +$13.5K |
|
91
Booking.com
BKNG
$181B
| $337K | 0.08% | 85 | – | – |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $304K | 0.07% | 7,398 | – | – |
|
93
Hewlett Packard
HPE
$29.6B
| $294K | 0.07% | 13,877 | – | – |
|
94
Blackstone
BX
$134B
| $271K | 0.06% | 2,186 -1,354 | -38% | -$168K |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $258K | 0.06% | 6,005 | – | – |
|
96
Lockheed Martin
LMT
$106B
| $249K | 0.06% | 533 | – | – |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $247K | 0.06% | 21,352 | – | – |
|
98
iShares Short Treasury Bond ETF
SHV
$20.8B
| $242K | 0.05% | +2,188 | New | +$242K |
|
99
Kimberly-Clark
KMB
$42.8B
| $240K | 0.05% | 1,735 -25 | -1% | -$3.46K |
|
100
Bristow Group
VTOL
$1.11B
| $235K | 0.05% | +7,022 | New | +$235K |
|