PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
302
New
52
Increased
93
Reduced
50
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11M |
| 2 |
Amphenol
APH
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$883K |
| 2 |
Apple
AAPL
|
$621K |
| 3 |
Schlumberger
SLB
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$378K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$317K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 10.57% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $108K | 0.03% | 481 | – | – |
|
102
MSCI
MSCI
$43.9B
| $105K | 0.03% | 250 -50 | -17% | -$21K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $104K | 0.03% | 1,371 +60 | +5% | +$4.55K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $101K | 0.03% | +1,548 | New | +$101K |
|
105
Sempra
SRE
$53.9B
| $101K | 0.03% | 761 -90 | -11% | -$11.9K |
|
106
General Mills
GIS
$26.4B
| $100K | 0.03% | 1,632 | – | – |
|
107
Dominion Energy
D
$51.1B
| $99K | 0.03% | 1,300 -359 | -22% | -$27.3K |
|
108
Southwest Airlines
LUV
$17.3B
| $98K | 0.03% | 1,600 -200 | -11% | -$12.3K |
|
109
Marsh & McLennan
MMC
$101B
| $97K | 0.03% | 797 +200 | +34% | +$24.3K |
|
110
Broadcom
AVGO
$1.4T
| $95K | 0.03% | 205 -13 | -6% | -$6.02K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $95K | 0.03% | 716 | – | – |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $92K | 0.03% | 2,036 -661 | -25% | -$29.9K |
|
113
Consolidated Edison
ED
$35.4B
| $90K | 0.03% | 1,200 -300 | -20% | -$22.5K |
|
|
AVLR
114
DELISTED
Avalara, Inc.
AVLR
| $88K | 0.03% | 660 | – | – |
|
115
Dorian LPG
LPG
$1.36B
| $87K | 0.03% | 6,658 -155 | -2% | -$2.03K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $87K | 0.03% | 491 +69 | +16% | +$12.2K |
|
117
Bank of America
BAC
$376B
| $84K | 0.03% | 2,173 +773 | +55% | +$29.9K |
|
118
Goldman Sachs
GS
$226B
| $81K | 0.03% | +249 | New | +$81K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $79K | 0.02% | 2,105 +45 | +2% | +$1.69K |
|
120
Alcon
ALC
$39.5B
| $77K | 0.02% | 1,098 -13 | -1% | -$912 |
|
121
Invesco QQQ Trust
QQQ
$364B
| $77K | 0.02% | 242 +25 | +12% | +$7.96K |
|
122
Blackstone Mortgage Trust
BXMT
$3.36B
| $76K | 0.02% | 2,466 | – | – |
|
123
Intel
INTC
$107B
| $75K | 0.02% | 1,167 | – | – |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74K | 0.02% | +1,144 | New | +$74K |
|
125
Moody's
MCO
$91.4B
| $73K | 0.02% | 245 -50 | -17% | -$14.9K |
|