PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+2.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
99.89%
Top 10 Hldgs %
30.26%
Holding
197
New
194
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.79%
2 Industrials 12.94%
3 Technology 11.76%
4 Healthcare 9.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.32M 6.08% +30 New +$7.32M
AAPL icon
2
Apple
AAPL
$3.45T
$3.84M 3.19% +33,143 New +$3.84M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$3.77M 3.13% +32,735 New +$3.77M
FI icon
4
Fiserv
FI
$75.1B
$3.44M 2.86% +32,358 New +$3.44M
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.35M 2.78% +53,852 New +$3.35M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$659B
$3.01M 2.5% +13,461 New +$3.01M
JPM icon
7
JPMorgan Chase
JPM
$829B
$3M 2.49% +34,720 New +$3M
DIS icon
8
Walt Disney
DIS
$213B
$2.95M 2.45% +28,305 New +$2.95M
FDX icon
9
FedEx
FDX
$54.5B
$2.92M 2.43% +15,688 New +$2.92M
MA icon
10
Mastercard
MA
$538B
$2.85M 2.37% +27,639 New +$2.85M
GLD icon
11
SPDR Gold Trust
GLD
$106B
$2.85M 2.36% +25,955 New +$2.85M
AXP icon
12
American Express
AXP
$231B
$2.79M 2.32% +37,717 New +$2.79M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.79M 2.31% +35,124 New +$2.79M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.79M 2.31% +32,512 New +$2.79M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.6M 2.16% +69,813 New +$2.6M
VZ icon
16
Verizon
VZ
$186B
$2.47M 2.05% +46,317 New +$2.47M
HON icon
17
Honeywell
HON
$139B
$2.42M 2.01% +20,876 New +$2.42M
MMM icon
18
3M
MMM
$82.8B
$2.41M 2% +13,508 New +$2.41M
PG icon
19
Procter & Gamble
PG
$368B
$2.25M 1.87% +26,796 New +$2.25M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.25M 1.87% +2,918 New +$2.25M
V icon
21
Visa
V
$683B
$2.14M 1.77% +27,369 New +$2.14M
APD icon
22
Air Products & Chemicals
APD
$65.5B
$2.12M 1.76% +14,720 New +$2.12M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 1.74% +12,869 New +$2.1M
UNP icon
24
Union Pacific
UNP
$133B
$1.97M 1.63% +18,950 New +$1.97M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.91M 1.59% +81,825 New +$1.91M