PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-5.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$388K |
| 4 |
TJX Companies
TJX
|
$204K |
| 5 |
Microsoft
MSFT
|
$199K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.01M |
| 2 |
Williams Companies
WMB
|
$475K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$296K |
| 5 |
RTX Corp
RTX
|
$244K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $207K | 0.06% | 2,019 | – | – |
|
|
QIG
102
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $205K | 0.06% | 4,889 | – | – |
|
103
Topgolf Callaway Brands
MODG
$1.76B
| $190K | 0.05% | 13,740 +3,000 | +28% | +$41.5K |
|
104
AT&T
T
$209B
| $162K | 0.04% | 10,795 | – | – |
|
105
ChargePoint
CHPT
$263M
| $102K | 0.03% | 20,595 +6,347 | +45% | +$31.5K |
|
106
Ambev
ABEV
$34.9B
| $25.8K | 0.01% | +10,000 | New | +$25.8K |
|
|
AEVA
107
Aeva Technologies
AEVA
$834M
| $22.9K | 0.01% | 30,000 | – | – |
|
108
American Well
AMWL
$111M
| $11.7K | ﹤0.01% | 10,000 | – | – |
|
109
AstraZeneca
AZN
$248B
| – | – | -2,799 | Closed | -$200K |
|
110
3M
MMM
$82.8B
| – | – | -2,082 | Closed | -$208K |
|
|
111
RTX Corp
RTX
$212B
| – | – | -2,486 | Closed | -$244K |
|
|
112
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -81,547 | Closed | -$9.01M |
|
113
S&P Global
SPGI
$167B
| – | – | -504 | Closed | -$202K |
|
114
Texas Instruments
TXN
$184B
| – | – | -1,236 | Closed | -$223K |
|
115
Bristow Group
VTOL
$1.11B
| – | – | -7,022 | Closed | -$202K |
|
|
116
Williams Companies
WMB
$70.7B
| – | – | -14,545 | Closed | -$475K |
|
|
CORS
117
DELISTED
Corsair Partnering Corporation
CORS
| – | – | -10,000 | Closed | -$104K |
|