PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
126
New
14
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.78M |
| 2 |
Fastenal
FAST
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$879K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
Mastercard
MA
|
$663K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$572K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$409K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.68% |
