PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$1.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$370K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$306K |
| 4 |
Medtronic
MDT
|
$274K |
| 5 |
American Express
AXP
|
$238K |
Top Sells
| 1 |
Kroger
KR
|
$982K |
| 2 |
Verizon
VZ
|
$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$350K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$250K |
| 5 |
Invesco Preferred ETF
PGX
|
$177K |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 12.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -205 | Closed | -$16K |
|
202
Coterra Energy
CTRA
$18.7B
| – | – | -54 | Closed | -$1K |
|
203
EOG Resources
EOG
$68.2B
| – | – | -18 | Closed | -$2K |
|
|
204
Kroger
KR
$44.9B
| – | – | -33,290 | Closed | -$982K |
|
|
BPFH
205
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – | -1,200 | Closed | -$20K |
|
|
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -189 | Closed | -$10K |
|