PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$776K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$629K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.01M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$248K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
US Bancorp
USB
|
$98.2K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $66K | 0.02% |
+1,595
| New | +$66K |
|
127
Southern Company
SO
$101B
| $66K | 0.02% |
+1,080
| New | +$66K |
|
128
Alibaba
BABA
$325B
| $62K | 0.02% |
+265
| New | +$62K |
|
129
Woodward
WWD
$14.7B
| $61K | 0.02% |
+500
| New | +$61K |
|
130
Autodesk
ADSK
$67.6B
| $58K | 0.02% |
+189
| New | +$58K |
|
131
Ameriprise Financial
AMP
$47.8B
| $58K | 0.02% |
+300
| New | +$58K |
|
132
Intel
INTC
$105B
| $58K | 0.02% |
+1,167
| New | +$58K |
|
133
Vanguard Utilities ETF
VPU
$7.23B
| $57K | 0.02% |
+412
| New | +$57K |
|
134
Stanley Black & Decker
SWK
$11.3B
| $54K | 0.02% |
+300
| New | +$54K |
|
135
Ecolab
ECL
$77.5B
| $53K | 0.02% |
+244
| New | +$53K |
|
|
BRW
136
Saba Capital Income & Opportunities Fund
BRW
$351M
| $52K | 0.02% |
5,795
+54
| +0.9% | +$485 |
|
137
IBM
IBM
$227B
| $52K | 0.02% |
+430
| New | +$52K |
|
138
Illumina
ILMN
$15.2B
| $52K | 0.02% |
+144
| New | +$52K |
|
139
Accenture
ACN
$158B
| $51K | 0.02% |
+194
| New | +$51K |
|
140
Foot Locker
FL
$2.31B
| $49K | 0.02% |
+1,200
| New | +$49K |
|
141
NVIDIA
NVDA
$4.15T
| $49K | 0.02% |
+3,720
| New | +$49K |
|
142
Blackrock
BLK
$170B
| $47K | 0.02% |
+66
| New | +$47K |
|
143
Edison International
EIX
$21.3B
| $47K | 0.02% |
+750
| New | +$47K |
|
144
Gilead Sciences
GILD
$140B
| $47K | 0.02% |
+800
| New | +$47K |
|
145
United Parcel Service
UPS
$72.3B
| $46K | 0.02% |
+275
| New | +$46K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $46K | 0.02% |
+312
| New | +$46K |
|
147
Chewy
CHWY
$16.8B
| $44K | 0.02% |
+484
| New | +$44K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $44K | 0.02% |
+500
| New | +$44K |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $44K | 0.02% |
+250
| New | +$44K |
|
150
Bank of America
BAC
$371B
| $42K | 0.01% |
+1,400
| New | +$42K |
|