PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
114
New
4
Increased
52
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Amphenol
APH
|
$6.07M |
| 3 |
Freeport-McMoran
FCX
|
$406K |
| 4 |
Estee Lauder
EL
|
$352K |
| 5 |
Lear
LEA
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$481K |
| 2 |
UnitedHealth
UNH
|
$422K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Costco
COST
|
$191K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 9.5% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $234K | 0.05% | 146 -9 | -6% | -$14.5K |
|
102
Palo Alto Networks
PANW
$127B
| $234K | 0.05% | +690 | New | +$234K |
|
103
Texas Instruments
TXN
$184B
| $231K | 0.05% | 1,187 | – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $229K | 0.05% | 2,950 | – | – |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $215K | 0.05% | 2,019 | – | – |
|
|
QIG
106
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $214K | 0.05% | 4,889 | – | – |
|
107
AT&T
T
$209B
| $206K | 0.05% | 10,795 | – | – |
|
108
Boeing
BA
$177B
| $203K | 0.05% | 1,114 -6 | -0.5% | -$1.09K |
|
109
ChargePoint
CHPT
$263M
| $36K | 0.01% | 23,870 | – | – |
|
110
Ambev
ABEV
$34.9B
| $20.5K | ﹤0.01% | 10,000 | – | – |
|
111
American Well
AMWL
$111M
| $3.25K | ﹤0.01% | 10,000 | – | – |
|
|
112
Accenture
ACN
$162B
| – | – | -787 | Closed | -$273K |
|
|
113
UnitedHealth
UNH
$281B
| – | – | -854 | Closed | -$422K |
|
114
Warner Bros
WBD
$28.8B
| – | – | -16,248 | Closed | -$142K |
|