PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
30.04%
Holding
203
New
5
Increased
40
Reduced
45
Closed
25

Sector Composition

1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.5M 5.77% 30
AAPL icon
2
Apple
AAPL
$3.45T
$4.37M 3.36% 30,406 -2,737 -8% -$393K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$4.05M 3.12% 32,495 -240 -0.7% -$29.9K
GLD icon
4
SPDR Gold Trust
GLD
$106B
$3.76M 2.89% 31,646 +5,691 +22% +$676K
FI icon
5
Fiserv
FI
$75.1B
$3.57M 2.75% 30,997 -1,361 -4% -$157K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.36M 2.59% 42,140 +7,016 +20% +$559K
DIS icon
7
Walt Disney
DIS
$213B
$3.24M 2.49% 28,577 +272 +1% +$30.8K
MA icon
8
Mastercard
MA
$538B
$3.14M 2.42% 27,922 +283 +1% +$31.8K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$659B
$3.04M 2.34% 12,911 -550 -4% -$130K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3M 2.31% 45,488 -8,364 -16% -$551K
JPM icon
11
JPMorgan Chase
JPM
$829B
$2.98M 2.29% 33,887 -833 -2% -$73.2K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.96M 2.27% 34,210 +1,698 +5% +$147K
HON icon
13
Honeywell
HON
$139B
$2.73M 2.1% 21,857 +981 +5% +$122K
VZ icon
14
Verizon
VZ
$186B
$2.69M 2.07% 55,247 +8,930 +19% +$435K
FDX icon
15
FedEx
FDX
$54.5B
$2.67M 2.05% 13,664 -2,024 -13% -$395K
V icon
16
Visa
V
$683B
$2.57M 1.98% 28,967 +1,598 +6% +$142K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.54M 1.95% 65,619 -4,194 -6% -$162K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.47M 1.9% 2,972 +54 +2% +$44.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 1.84% 14,365 +1,496 +12% +$249K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$2.35M 1.81% 158,654 +66,631 +72% +$987K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.34M 1.8% 100,399 +18,574 +23% +$432K
AXP icon
22
American Express
AXP
$231B
$2.31M 1.78% 29,154 -8,563 -23% -$677K
PG icon
23
Procter & Gamble
PG
$368B
$2.29M 1.76% 25,492 -1,304 -5% -$117K
MDT icon
24
Medtronic
MDT
$119B
$2.28M 1.75% 28,272 +2,094 +8% +$169K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.24M 1.72% 15,743 +3,208 +26% +$456K