PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
-10.72%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
69
Reduced
31
Closed
7

Sector Composition

1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.18M 5.94% 30
AAPL icon
2
Apple
AAPL
$3.45T
$4.96M 3.21% 31,453 +693 +2% +$109K
MA icon
3
Mastercard
MA
$538B
$4.87M 3.15% 25,804 +130 +0.5% +$24.5K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.78M 3.1% 47,105 +327 +0.7% +$33.2K
FI icon
5
Fiserv
FI
$75.1B
$4.48M 2.9% 60,930 +313 +0.5% +$23K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$4.3M 2.78% 33,305 -533 -2% -$68.8K
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.2M 2.72% 43,055 +1,438 +3% +$140K
V icon
8
Visa
V
$683B
$4.12M 2.67% 31,200 +380 +1% +$50.1K
GLD icon
9
SPDR Gold Trust
GLD
$106B
$3.98M 2.57% 32,803 -710 -2% -$86.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$3.82M 2.47% 3,687 +191 +5% +$198K
AXP icon
11
American Express
AXP
$231B
$3.56M 2.31% 37,381 +1,654 +5% +$158K
DIS icon
12
Walt Disney
DIS
$213B
$3.52M 2.28% 32,071 +1,179 +4% +$129K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.1B
$3.45M 2.23% 57,499 +47,835 +495% +$2.87M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.37M 2.18% 43,207 -1,194 -3% -$93.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.34M 2.16% 16,363 +756 +5% +$154K
MDT icon
16
Medtronic
MDT
$119B
$3.26M 2.11% 35,820 +2,558 +8% +$233K
HON icon
17
Honeywell
HON
$139B
$3.16M 2.05% 23,949 +796 +3% +$105K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.11M 2.01% 2,070 +76 +4% +$114K
UNP icon
19
Union Pacific
UNP
$133B
$3.07M 1.99% 22,220 +424 +2% +$58.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$3.05M 1.98% 13,645 +181 +1% +$40.5K
MCD icon
21
McDonald's
MCD
$224B
$2.93M 1.9% 16,503 +277 +2% +$49.2K
AMGN icon
22
Amgen
AMGN
$155B
$2.82M 1.83% 14,497 +479 +3% +$93.2K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$659B
$2.73M 1.77% 10,911 -789 -7% -$197K
PGX icon
24
Invesco Preferred ETF
PGX
$3.84B
$2.68M 1.73% 198,790 +20,064 +11% +$270K
APH icon
25
Amphenol
APH
$133B
$2.65M 1.72% 32,726 +1,007 +3% +$81.6K