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PA
Perennial Advisors Portfolio holdings
AUM
$643M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$60.6M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
145
New
23
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$4.79M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$4.65M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.85M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.82M |
| 5 |
Broadcom
AVGO
|
+$2.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$9.92M |
| 2 |
Zoetis
ZTS
|
+$3.81M |
| 3 |
Novartis
NVS
|
+$3.18M |
| 4 |
Mondelez International
MDLZ
|
+$1.9M |
| 5 |
Amphenol
APH
|
+$1.75M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 16.75% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.7B
| $235K | 0.04% |
1,451
| – | – |
|
127
Booking.com
BKNG
$142B
| $232K | 0.04% |
1,300
| – | – |
|
128
Boeing
BA
$172B
| $231K | 0.04% |
1,066
| – | – |
|
129
Blackstone
BX
$155B
| $226K | 0.04% |
1,917
-509
| -21% | -$61.2K |
|
|
DFUS
130
Dimensional US Equity ETF
DFUS
$21.1B
| $219K | 0.03% |
+2,678
| New | +$212K |
|
131
STMicroelectronics
STM
$60.5B
| $218K | 0.03% |
+2,910
| New | +$175K |
|
132
AbbVie
ABBV
$431B
| $216K | 0.03% |
+859
| New | +$185K |
|
133
Uber
UBER
$148B
| $209K | 0.03% |
+2,900
| New | +$213K |
|
134
iShares S&P 500 Growth ETF
IVW
$75.5B
| $203K | 0.03% |
+1,476
| New | +$195K |
|
135
Procter & Gamble
PG
$345B
| $203K | 0.03% |
1,383
-190
| -12% | -$27.7K |
|
136
Vanguard FTSE Europe ETF
VGK
$30.2B
| $201K | 0.03% |
+2,267
| New | +$198K |
|
|
BRW
137
Saba Capital Income & Opportunities Fund
BRW
$342M
| $73.6K | 0.01% |
11,198
+411
| +4% | +$2.77K |
|
138
Endava
DAVA
$146M
| $28.3K | ﹤0.01% |
10,000
| – | – |
|
139
Apollo Global Management
APO
$70.2B
| – | – |
-1,800
| Closed | -$201K |
|
140
ASP Isotopes
ASPI
$577M
| – | – |
-15,000
| Closed | -$66.3K |
|
141
Comcast
CMCSA
$83.9B
| – | – |
-7,604
| Closed | -$218K |
|
142
Salesforce
CRM
$137B
| – | – |
-2,014
| Closed | -$376K |
|
|
143
Honeywell
HON
$70.6B
| – | – |
-43,870
| Closed | -$9.92M |
|
144
Nike
NKE
$63.3B
| – | – |
-32,957
| Closed | -$1.74M |
|
145
Palantir
PLTR
$321B
| – | – |
-1,520
| Closed | -$222K |
|
146
AT&T
T
$149B
| – | – |
-10,095
| Closed | -$293K |
|
|
147
Zoetis
ZTS
$31.2B
| – | – |
-32,256
| Closed | -$3.81M |
|
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