PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.6%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
221
New
18
Increased
44
Reduced
58
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$1.32M |
| 4 |
JPMorgan Chase
JPM
|
$483K |
| 5 |
Schlumberger
SLB
|
$464K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.48M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$304K |
| 4 |
Invesco Preferred ETF
PGX
|
$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$265K |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.97M | 5.66% | 30 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.19M | 3.27% | 30,902 -652 | -2% | -$109K |
|
3
Mastercard
MA
$538B
| $4.82M | 3.04% | 27,527 -1,314 | -5% | -$230K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.52M | 2.86% | 41,135 +4,396 | +12% | +$483K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.76% | 34,168 -815 | -2% | -$104K |
|
6
Microsoft
MSFT
$3.77T
| $4.35M | 2.74% | 47,621 -1,867 | -4% | -$170K |
|
|
7
Fiserv
FI
$75.1B
| $4.29M | 2.71% | 60,103 +28,542 | +90% | +$2.04M |
|
8
SPDR Gold Trust
GLD
$106B
| $3.93M | 2.48% | 31,217 -1,555 | -5% | -$196K |
|
9
Visa
V
$683B
| $3.72M | 2.35% | 31,122 -1,028 | -3% | -$123K |
|
10
FedEx
FDX
$54.5B
| $3.61M | 2.28% | 15,013 +120 | +0.8% | +$28.8K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 2.27% | 45,765 -3,374 | -7% | -$265K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 2.2% | 3,381 -36 | -1% | -$37.1K |
|
13
Honeywell
HON
$139B
| $3.3M | 2.08% | 22,858 -213 | -0.9% | -$30.8K |
|
14
American Express
AXP
$231B
| $3.29M | 2.08% | 35,294 +2,891 | +9% | +$270K |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.16M | 2% | 12,016 -476 | -4% | -$125K |
|
16
Walt Disney
DIS
$213B
| $3.13M | 1.98% | 31,190 -644 | -2% | -$64.7K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.92% | 15,255 +166 | +1% | +$33.1K |
|
18
Union Pacific
UNP
$133B
| $2.93M | 1.85% | 21,795 -815 | -4% | -$110K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.9M | 1.83% | 34,130 -3,579 | -9% | -$304K |
|
20
Amazon
AMZN
$2.44T
| $2.87M | 1.81% | 1,980 -171 | -8% | -$248K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 1.76% | 13,491 -321 | -2% | -$66.3K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.73M | 1.72% | 118,088 +922 | +0.8% | +$21.3K |
|
23
Xylem
XYL
$34.5B
| $2.73M | 1.72% | 35,433 -2,066 | -6% | -$159K |
|
24
Amphenol
APH
$133B
| $2.7M | 1.71% | 31,394 -1,040 | -3% | -$89.6K |
|
25
3M
MMM
$82.8B
| $2.68M | 1.69% | 12,222 -244 | -2% | -$53.6K |
|