PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+6.23%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.79M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
34
Closed
5

Sector Composition

1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.93M 5.54% 30
AAPL icon
2
Apple
AAPL
$3.45T
$5.34M 3.32% 31,554 +303 +1% +$51.3K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$4.89M 3.03% 34,983 +1,099 +3% +$154K
MA icon
4
Mastercard
MA
$538B
$4.37M 2.71% 28,841 -107 -0.4% -$16.2K
MSFT icon
5
Microsoft
MSFT
$3.77T
$4.23M 2.63% 49,488 -286 -0.6% -$24.5K
FI icon
6
Fiserv
FI
$75.1B
$4.14M 2.57% 31,561 +234 +0.7% +$30.7K
GLD icon
7
SPDR Gold Trust
GLD
$106B
$4.05M 2.52% 32,772 -2,036 -6% -$252K
JPM icon
8
JPMorgan Chase
JPM
$829B
$3.93M 2.44% 36,739 -704 -2% -$75.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.9M 2.42% 49,139 +4,551 +10% +$361K
FDX icon
10
FedEx
FDX
$54.5B
$3.72M 2.31% 14,893 +42 +0.3% +$10.5K
V icon
11
Visa
V
$683B
$3.67M 2.28% 32,150 +337 +1% +$38.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$3.58M 2.22% 3,417 +111 +3% +$116K
HON icon
13
Honeywell
HON
$139B
$3.54M 2.2% 23,071 +100 +0.4% +$15.3K
DIS icon
14
Walt Disney
DIS
$213B
$3.42M 2.12% 31,834 +405 +1% +$43.5K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$659B
$3.33M 2.07% 12,492 -19 -0.2% -$5.07K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.3M 2.05% 37,709 +4,403 +13% +$385K
AXP icon
17
American Express
AXP
$231B
$3.22M 2% 32,403 -254 -0.8% -$25.2K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$3.18M 1.98% 18,034 -491 -3% -$86.6K
UNP icon
19
Union Pacific
UNP
$133B
$3.03M 1.88% 22,610 +745 +3% +$99.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.99M 1.86% 15,089 -287 -2% -$56.9K
MMM icon
21
3M
MMM
$82.8B
$2.93M 1.82% 12,466 -39 -0.3% -$9.18K
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$2.85M 1.77% 191,784 +38,500 +25% +$572K
APH icon
23
Amphenol
APH
$133B
$2.85M 1.77% 32,434 +757 +2% +$66.5K
MDT icon
24
Medtronic
MDT
$119B
$2.82M 1.75% 34,909 -128 -0.4% -$10.3K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$2.7M 1.68% 117,166 -9,356 -7% -$216K