PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+5.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.39M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14

Sector Composition

1 Financials 22.1%
2 Industrials 12.68%
3 Technology 11.6%
4 Healthcare 10.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.24M 5.58% 30
AAPL icon
2
Apple
AAPL
$3.45T
$4.82M 3.26% 31,251 +38 +0.1% +$5.86K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$4.41M 2.98% 33,884 +759 +2% +$98.7K
GLD icon
4
SPDR Gold Trust
GLD
$106B
$4.23M 2.86% 34,808 +4,128 +13% +$502K
MA icon
5
Mastercard
MA
$538B
$4.09M 2.77% 28,948 +210 +0.7% +$29.6K
FI icon
6
Fiserv
FI
$75.1B
$4.04M 2.73% 31,327 +248 +0.8% +$32K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.71M 2.51% 49,774 +2,033 +4% +$151K
JPM icon
8
JPMorgan Chase
JPM
$829B
$3.58M 2.42% 37,443 +1,416 +4% +$135K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.57M 2.42% 44,588 +2,063 +5% +$165K
FDX icon
10
FedEx
FDX
$54.5B
$3.35M 2.27% 14,851 +446 +3% +$101K
V icon
11
Visa
V
$683B
$3.35M 2.27% 31,813 +1,109 +4% +$117K
HON icon
12
Honeywell
HON
$139B
$3.26M 2.2% 22,971 +837 +4% +$119K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$3.17M 2.15% 3,306 +74 +2% +$71K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$3.17M 2.14% 18,525 +333 +2% +$56.9K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$659B
$3.14M 2.13% 12,511 -400 -3% -$100K
DIS icon
16
Walt Disney
DIS
$213B
$3.1M 2.1% 31,429 +1,498 +5% +$148K
AXP icon
17
American Express
AXP
$231B
$2.95M 2% 32,657 +677 +2% +$61.2K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.93M 1.98% 33,306 +1,950 +6% +$172K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.93M 1.98% 126,522 +12,903 +11% +$299K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 1.91% 15,376 +538 +4% +$98.6K
MDT icon
21
Medtronic
MDT
$119B
$2.73M 1.84% 35,037 +3,681 +12% +$286K
APH icon
22
Amphenol
APH
$133B
$2.68M 1.81% 31,677 +365 +1% +$30.9K
MMM icon
23
3M
MMM
$82.8B
$2.63M 1.78% 12,505 +943 +8% +$198K
AMGN icon
24
Amgen
AMGN
$155B
$2.56M 1.73% 13,728 +319 +2% +$59.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$2.54M 1.72% 13,436 +772 +6% +$146K