PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Applied Materials
AMAT
|
$3.04M |
| 3 |
Lam Research
LRCX
|
$2.28M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 3 |
Invesco Preferred ETF
PGX
|
$389K |
| 4 |
Danaher
DHR
|
$336K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $240K | 0.06% | 1,136 -30 | -3% | -$6.34K |
|
102
Booking.com
BKNG
$181B
| $230K | 0.06% | 85 -9 | -10% | -$24.3K |
|
103
Texas Instruments
TXN
$184B
| $223K | 0.06% | 1,236 | – | – |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $215K | 0.05% | +2,019 | New | +$215K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $214K | 0.05% | 2,950 -540 | -15% | -$39.2K |
|
|
QIG
106
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $214K | 0.05% | 4,889 | – | – |
|
107
Topgolf Callaway Brands
MODG
$1.76B
| $213K | 0.05% | 10,740 -6,900 | -39% | -$137K |
|
108
3M
MMM
$82.8B
| $208K | 0.05% | 2,082 -51 | -2% | -$5.11K |
|
109
S&P Global
SPGI
$167B
| $202K | 0.05% | +504 | New | +$202K |
|
110
Bristow Group
VTOL
$1.11B
| $202K | 0.05% | +7,022 | New | +$202K |
|
111
AstraZeneca
AZN
$248B
| $200K | 0.05% | +2,799 | New | +$200K |
|
112
AT&T
T
$209B
| $172K | 0.04% | 10,795 | – | – |
|
113
ChargePoint
CHPT
$263M
| $125K | 0.03% | 14,248 -8,768 | -38% | -$77.1K |
|
|
CORS
114
DELISTED
Corsair Partnering Corporation
CORS
| $104K | 0.03% | 10,000 | – | – |
|
|
AEVA
115
Aeva Technologies
AEVA
$834M
| $37.5K | 0.01% | 30,000 | – | – |
|
116
American Well
AMWL
$111M
| $21K | 0.01% | 10,000 | – | – |
|
117
Abbott
ABT
$231B
| – | – | -2,620 | Closed | -$265K |
|
118
Ameriprise Financial
AMP
$48.5B
| – | – | -679 | Closed | -$208K |
|
119
Blackrock
BLK
$175B
| – | – | -309 | Closed | -$207K |
|
|
120
Danaher
DHR
$147B
| – | – | -1,335 | Closed | -$336K |
|
121
Goldman Sachs
GS
$226B
| – | – | -664 | Closed | -$217K |
|
122
Linde
LIN
$224B
| – | – | -613 | Closed | -$218K |
|
123
MSCI
MSCI
$43.9B
| – | – | -367 | Closed | -$205K |
|
124
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,112 | Closed | -$240K |
|
125
Nike
NKE
$114B
| – | – | -1,645 | Closed | -$202K |
|