PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+16.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
234
New
147
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$478K |
| 4 |
Abbott
ABT
|
$330K |
| 5 |
CVS Health
CVS
|
$297K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.4% |
