PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.7%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
3
Increased
34
Reduced
40
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$2.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Nike
NKE
|
$745K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$527K |
| 5 |
TJX Companies
TJX
|
$475K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
Century Aluminum
CENX
|
$827K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.05% | 2,019 | – | – |
|
|
QIG
102
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $217K | 0.05% | 4,889 | – | – |
|
103
Boeing
BA
$177B
| $216K | 0.05% | 1,120 +6 | +0.5% | +$1.16K |
|
104
Texas Instruments
TXN
$184B
| $207K | 0.05% | 1,187 -20 | -2% | -$3.48K |
|
105
Broadcom
AVGO
$1.4T
| $205K | 0.05% | +155 | New | +$205K |
|
106
AT&T
T
$209B
| $190K | 0.04% | 10,795 | – | – |
|
107
Warner Bros
WBD
$28.8B
| $142K | 0.03% | 16,248 | – | – |
|
108
ChargePoint
CHPT
$263M
| $45.4K | 0.01% | 23,870 +3,275 | +16% | +$6.22K |
|
109
Ambev
ABEV
$34.9B
| $24.8K | 0.01% | 10,000 | – | – |
|
110
American Well
AMWL
$111M
| $8.11K | ﹤0.01% | +10,000 | New | +$8.11K |
|
|
AEVA
111
Aeva Technologies
AEVA
$834M
| – | – | -30,000 | Closed | -$22.7K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -10,503 | Closed | -$422K |
|
113
Dorian LPG
LPG
$1.36B
| – | – | -4,658 | Closed | -$204K |
|
114
Palo Alto Networks
PANW
$127B
| – | – | -690 | Closed | -$203K |
|
|
115
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -15,692 | Closed | -$1.73M |
|
|
116
Vanguard Materials ETF
VAW
$2.9B
| – | – | -10,354 | Closed | -$1.97M |
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -48,745 | Closed | -$2M |
|