PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+1.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.72M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.76%
Holding
76
New
2
Increased
55
Reduced
12
Closed
1

Sector Composition

1 Financials 22.69%
2 Technology 15%
3 Industrials 12.12%
4 Healthcare 10.51%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.36M 4.85% 30
AAPL icon
2
Apple
AAPL
$3.45T
$7.41M 3.84% 33,067 -44 -0.1% -$9.86K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.3M 3.78% 52,486 +186 +0.4% +$25.9K
MA icon
4
Mastercard
MA
$538B
$6.89M 3.57% 25,360 +10 +0% +$2.72K
FI icon
5
Fiserv
FI
$75.1B
$6.41M 3.32% 61,874 -7 -0% -$725
V icon
6
Visa
V
$683B
$5.56M 2.88% 32,330 +309 +1% +$53.2K
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.24M 2.72% 44,555 +1,178 +3% +$139K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$5.12M 2.65% 4,196 +68 +2% +$82.9K
GLD icon
9
SPDR Gold Trust
GLD
$106B
$5.04M 2.61% 36,263 +613 +2% +$85.1K
AXP icon
10
American Express
AXP
$231B
$4.92M 2.55% 41,571 +1,725 +4% +$204K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$4.79M 2.48% 37,051 +930 +3% +$120K
DIS icon
12
Walt Disney
DIS
$213B
$4.67M 2.42% 35,798 +662 +2% +$86.3K
HON icon
13
Honeywell
HON
$139B
$4.52M 2.34% 26,699 +626 +2% +$106K
MDT icon
14
Medtronic
MDT
$119B
$4.42M 2.29% 40,647 +784 +2% +$85.2K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$4.14M 2.14% 14,195 -19 -0.1% -$5.54K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$3.92M 2.03% 22,020 +389 +2% +$69.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.91M 2.02% 18,779 +1,046 +6% +$218K
MCD icon
18
McDonald's
MCD
$224B
$3.88M 2.01% 18,090 +646 +4% +$139K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.88M 2.01% 2,234 +27 +1% +$46.9K
UNP icon
20
Union Pacific
UNP
$133B
$3.87M 2.01% 23,901 +596 +3% +$96.6K
COST icon
21
Costco
COST
$418B
$3.76M 1.95% 13,043 +9 +0.1% +$2.59K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.68M 1.91% 45,436 +2,551 +6% +$207K
APH icon
23
Amphenol
APH
$133B
$3.56M 1.85% 36,919 +1,183 +3% +$114K
PGX icon
24
Invesco Preferred ETF
PGX
$3.84B
$3.51M 1.82% 233,833 +8,920 +4% +$134K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$3.41M 1.77% 15,369 +430 +3% +$95.4K