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
Cap. Flow
+$4.24M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.64M 5.55% 30
AAPL icon
2
Apple
AAPL
$3.45T
$4.5M 3.26% 31,213 +807 +3% +$116K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$4.38M 3.18% 33,125 +630 +2% +$83.3K
FI icon
4
Fiserv
FI
$75.1B
$3.8M 2.76% 31,079 +82 +0.3% +$10K
GLD icon
5
SPDR Gold Trust
GLD
$106B
$3.62M 2.63% 30,680 -966 -3% -$114K
MA icon
6
Mastercard
MA
$538B
$3.49M 2.53% 28,738 +816 +3% +$99.1K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 2.47% 42,525 +385 +0.9% +$30.8K
JPM icon
8
JPMorgan Chase
JPM
$829B
$3.29M 2.39% 36,027 +2,140 +6% +$196K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.29M 2.39% 47,741 +2,253 +5% +$155K
DIS icon
10
Walt Disney
DIS
$213B
$3.18M 2.31% 29,931 +1,354 +5% +$144K
FDX icon
11
FedEx
FDX
$54.5B
$3.13M 2.27% 14,405 +741 +5% +$161K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$659B
$3.12M 2.27% 12,911
HON icon
13
Honeywell
HON
$139B
$2.95M 2.14% 22,134 +277 +1% +$36.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.94M 2.13% 3,232 +260 +9% +$236K
V icon
15
Visa
V
$683B
$2.88M 2.09% 30,704 +1,737 +6% +$163K
MDT icon
16
Medtronic
MDT
$119B
$2.78M 2.02% 31,356 +3,084 +11% +$274K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.75M 1.99% 18,192 +2,449 +16% +$370K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.75M 1.99% 31,356 -2,854 -8% -$250K
AXP icon
19
American Express
AXP
$231B
$2.69M 1.96% 31,980 +2,826 +10% +$238K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.63M 1.91% 113,619 +13,220 +13% +$306K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 1.82% 14,838 +473 +3% +$80.1K
MMM icon
22
3M
MMM
$82.8B
$2.41M 1.75% 11,562 +258 +2% +$53.7K
PG icon
23
Procter & Gamble
PG
$368B
$2.31M 1.68% 26,542 +1,050 +4% +$91.5K
APH icon
24
Amphenol
APH
$133B
$2.31M 1.68% 31,312 +435 +1% +$32.1K
AMGN icon
25
Amgen
AMGN
$155B
$2.31M 1.68% 13,409 +480 +4% +$82.7K