PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.18M |
| 5 |
Eagle Materials
EXP
|
$1.15M |
Top Sells
| 1 |
Costco
COST
|
$458K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$436K |
| 3 |
Fiserv
FI
|
$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$421K |
| 5 |
Apple
AAPL
|
$400K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$2.08B
| $545K | 0.11% | 29,368 | – | – |
|
77
Salesforce
CRM
$245B
| $544K | 0.11% | +2,027 | New | +$544K |
|
78
TransDigm Group
TDG
$78.8B
| $539K | 0.11% | +390 | New | +$539K |
|
79
Comcast
CMCSA
$125B
| $513K | 0.1% | 13,896 -336 | -2% | -$12.4K |
|
80
Netflix
NFLX
$513B
| $478K | 0.1% | +513 | New | +$478K |
|
81
HP
HPQ
$26.7B
| $429K | 0.09% | 15,500 | – | – |
|
82
Eaton
ETN
$136B
| $412K | 0.08% | +1,514 | New | +$412K |
|
83
Automatic Data Processing
ADP
$123B
| $409K | 0.08% | +1,340 | New | +$409K |
|
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $409K | 0.08% | 6,965 -7,176 | -51% | -$421K |
|
85
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $399K | 0.08% | 12,675 | – | – |
|
86
Roper Technologies
ROP
$56.6B
| $390K | 0.08% | +661 | New | +$390K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $389K | 0.08% | +3,355 | New | +$389K |
|
88
Merck
MRK
$210B
| $370K | 0.07% | +4,124 | New | +$370K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $369K | 0.07% | +1,022 | New | +$369K |
|
90
Bank of America
BAC
$376B
| $360K | 0.07% | +8,637 | New | +$360K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359K | 0.07% | +7,198 | New | +$359K |
|
92
Procter & Gamble
PG
$368B
| $351K | 0.07% | +2,062 | New | +$351K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $325K | 0.06% | +6,467 | New | +$325K |
|
94
Booking.com
BKNG
$181B
| $318K | 0.06% | +69 | New | +$318K |
|
95
iShares Bitcoin Trust
IBIT
$80.7B
| $316K | 0.06% | 6,755 -5,179 | -43% | -$242K |
|
96
AT&T
T
$209B
| $285K | 0.06% | 10,095 | – | – |
|
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $283K | 0.06% | +6,505 | New | +$283K |
|
98
Blackstone
BX
$134B
| $268K | 0.05% | +1,917 | New | +$268K |
|
99
Blackrock
BLK
$175B
| $248K | 0.05% | +262 | New | +$248K |
|
100
Williams Companies
WMB
$70.7B
| $248K | 0.05% | +4,145 | New | +$248K |
|