PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
112
New
24
Increased
46
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.43M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.2M |
| 3 |
Zoetis
ZTS
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$978K |
| 5 |
Amazon
AMZN
|
$913K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 4 |
Stagwell
STGW
|
$765K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$514K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $209K | 0.06% | 5,526 -1,730 | -24% | -$65.6K |
|
102
Ameriprise Financial
AMP
$48.5B
| $208K | 0.06% | +679 | New | +$208K |
|
103
AT&T
T
$209B
| $208K | 0.06% | 10,795 | – | – |
|
104
Blackrock
BLK
$175B
| $207K | 0.06% | +309 | New | +$207K |
|
105
MSCI
MSCI
$43.9B
| $205K | 0.06% | +367 | New | +$205K |
|
106
Stryker
SYK
$150B
| $204K | 0.06% | +716 | New | +$204K |
|
107
Nike
NKE
$114B
| $202K | 0.06% | +1,645 | New | +$202K |
|
|
CORS
108
DELISTED
Corsair Partnering Corporation
CORS
| $102K | 0.03% | 10,000 | – | – |
|
|
AEVA
109
Aeva Technologies
AEVA
$834M
| $35.7K | 0.01% | 30,000 | – | – |
|
110
Wheels Up
UP
$2.05B
| $34K | 0.01% | 53,700 | – | – |
|
111
American Well
AMWL
$111M
| $23.6K | 0.01% | +10,000 | New | +$23.6K |
|
112
Pfizer
PFE
$141B
| – | – | -4,780 | Closed | -$245K |
|