PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+1.92%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$1.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15

Sector Composition

1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.46M 5.22% 30
AAPL icon
2
Apple
AAPL
$3.45T
$5.78M 3.56% 31,231 +329 +1% +$60.9K
MA icon
3
Mastercard
MA
$538B
$5.35M 3.3% 27,220 -307 -1% -$60.3K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.73M 2.92% 47,965 +344 +0.7% +$33.9K
FI icon
5
Fiserv
FI
$75.1B
$4.48M 2.76% 60,436 +333 +0.6% +$24.7K
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.36M 2.69% 41,850 +715 +2% +$74.5K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$4.22M 2.6% 34,785 +617 +2% +$74.9K
V icon
8
Visa
V
$683B
$4.15M 2.56% 31,303 +181 +0.6% +$24K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$659B
$4.02M 2.48% 14,804 +2,788 +23% +$756K
GLD icon
10
SPDR Gold Trust
GLD
$106B
$4M 2.46% 33,695 +2,478 +8% +$294K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$3.89M 2.4% 3,486 +105 +3% +$117K
AXP icon
12
American Express
AXP
$231B
$3.54M 2.18% 36,075 +781 +2% +$76.5K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.51M 2.17% 44,963 -802 -2% -$62.6K
FDX icon
14
FedEx
FDX
$54.5B
$3.51M 2.16% 15,462 +449 +3% +$102K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.46M 2.13% 2,036 +56 +3% +$95.2K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$3.44M 2.12% 17,693 +1,011 +6% +$196K
HON icon
17
Honeywell
HON
$139B
$3.35M 2.07% 23,265 +407 +2% +$58.6K
DIS icon
18
Walt Disney
DIS
$213B
$3.22M 1.98% 30,676 -514 -2% -$53.9K
UNP icon
19
Union Pacific
UNP
$133B
$3.12M 1.92% 22,029 +234 +1% +$33.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 1.78% 15,459 +204 +1% +$38.1K
MDT icon
21
Medtronic
MDT
$119B
$2.86M 1.77% 33,440 +122 +0.4% +$10.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$2.82M 1.74% 13,608 +117 +0.9% +$24.2K
APH icon
23
Amphenol
APH
$133B
$2.78M 1.72% 31,944 +550 +2% +$47.9K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$2.74M 1.69% 119,414 +1,326 +1% +$30.4K
COST icon
25
Costco
COST
$418B
$2.66M 1.64% 12,722 +116 +0.9% +$24.2K