PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Applied Materials
AMAT
|
$3.04M |
| 3 |
Lam Research
LRCX
|
$2.28M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 3 |
Invesco Preferred ETF
PGX
|
$389K |
| 4 |
Danaher
DHR
|
$336K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco Preferred ETF
PGX
$3.85B
| – | – | -33,850 | Closed | -$389K |
|
127
Qualcomm
QCOM
$173B
| – | – | -1,645 | Closed | -$210K |
|
128
Stryker
SYK
$150B
| – | – | -716 | Closed | -$204K |
|
129
T-Mobile US
TMUS
$284B
| – | – | -1,736 | Closed | -$251K |
|
130
Wheels Up
UP
$2.05B
| – | – | -53,700 | Closed | -$34K |
|