PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.1%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$2.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$143K |
| 3 |
Invesco Preferred ETF
PGX
|
$141K |
| 4 |
General Dynamics
GD
|
$108K |
| 5 |
Netflix
NFLX
|
$106K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$902K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$399K |
| 4 |
Mastercard
MA
|
$344K |
| 5 |
Cheesecake Factory
CAKE
|
$275K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% | 11 | – | – |
|
202
Albemarle
ALB
$9.99B
| $2K | ﹤0.01% | 16 | – | – |
|
203
Mercado Libre
MELI
$125B
| $2K | ﹤0.01% | 7 | – | – |
|
204
Waste Management
WM
$91.2B
| $2K | ﹤0.01% | 26 | – | – |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% | 25 | – | – |
|
206
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1K | ﹤0.01% | 150 | – | – |
|
207
Apollo Global Management
APO
$77.9B
| – | – | -4,310 | Closed | -$137K |
|
|
208
Cheesecake Factory
CAKE
$3.06B
| – | – | -5,000 | Closed | -$275K |
|
209
Emerson Electric
EMR
$74.3B
| – | – | -175 | Closed | -$12K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -2,526 | Closed | -$160K |
|
211
Ross Stores
ROST
$48.1B
| – | – | -40 | Closed | -$3K |
|
212
RTX Corp
RTX
$212B
| – | – | -58 | Closed | -$7K |
|
|
QIG
213
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| – | – | -300 | Closed | -$14K |
|