PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.18M |
| 5 |
Eagle Materials
EXP
|
$1.15M |
Top Sells
| 1 |
Costco
COST
|
$458K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$436K |
| 3 |
Fiserv
FI
|
$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$421K |
| 5 |
Apple
AAPL
|
$400K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $247K | 0.05% | +8,850 | New | +$247K |
|
|
QIG
102
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $239K | 0.05% | +5,389 | New | +$239K |
|
103
Palo Alto Networks
PANW
$127B
| $235K | 0.05% | +1,380 | New | +$235K |
|
104
SEACOR Marine Holdings
SMHI
$173M
| $233K | 0.05% | 46,038 | – | – |
|
105
Lockheed Martin
LMT
$106B
| $226K | 0.05% | +507 | New | +$226K |
|
106
3M
MMM
$82.8B
| $225K | 0.04% | +1,532 | New | +$225K |
|
107
Tesla
TSLA
$1.08T
| $223K | 0.04% | +861 | New | +$223K |
|
108
Bristow Group
VTOL
$1.11B
| $222K | 0.04% | +7,025 | New | +$222K |
|
109
Kimberly-Clark
KMB
$42.8B
| $207K | 0.04% | +1,455 | New | +$207K |
|
110
Stagwell
STGW
$1.46B
| $192K | 0.04% | 31,750 -15,750 | -33% | -$95.3K |
|
111
Hewlett Packard
HPE
$29.6B
| $170K | 0.03% | 11,030 | – | – |
|
112
ChargePoint
CHPT
$263M
| $14.4K | ﹤0.01% | 23,870 | – | – |
|
113
Franklin Resources
BEN
$13.3B
| – | – | -14,529 | Closed | -$295K |
|
114
Invesco Preferred ETF
PGX
$3.85B
| – | – | -20,852 | Closed | -$240K |
|