PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+7.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$438K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.98%
Holding
80
New
5
Increased
33
Reduced
33
Closed
3

Sector Composition

1 Financials 22.84%
2 Technology 15.91%
3 Healthcare 10.88%
4 Industrials 10.38%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 4.89% 30
AAPL icon
2
Apple
AAPL
$3.45T
$9.38M 4.51% 31,955 -1,112 -3% -$327K
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.22M 3.94% 52,094 -392 -0.7% -$61.8K
MA icon
4
Mastercard
MA
$538B
$7.4M 3.55% 24,781 -579 -2% -$173K
FI icon
5
Fiserv
FI
$75.1B
$7.13M 3.42% 61,647 -227 -0.4% -$26.2K
JPM icon
6
JPMorgan Chase
JPM
$829B
$6.19M 2.97% 44,405 -150 -0.3% -$20.9K
V icon
7
Visa
V
$683B
$5.96M 2.86% 31,727 -603 -2% -$113K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$5.53M 2.66% 4,138 -58 -1% -$77.6K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$5.4M 2.59% 36,985 -66 -0.2% -$9.63K
GLD icon
10
SPDR Gold Trust
GLD
$106B
$5.31M 2.55% 37,126 +863 +2% +$123K
AXP icon
11
American Express
AXP
$231B
$5.21M 2.5% 41,873 +302 +0.7% +$37.6K
DIS icon
12
Walt Disney
DIS
$213B
$5.15M 2.47% 35,600 -198 -0.6% -$28.6K
HON icon
13
Honeywell
HON
$139B
$4.74M 2.27% 26,753 +54 +0.2% +$9.56K
MDT icon
14
Medtronic
MDT
$119B
$4.6M 2.21% 40,500 -147 -0.4% -$16.7K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$4.51M 2.17% 13,888 -307 -2% -$99.7K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$4.47M 2.14% 21,753 -267 -1% -$54.8K
UNP icon
17
Union Pacific
UNP
$133B
$4.34M 2.09% 24,020 +119 +0.5% +$21.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.17M 2% 18,416 -363 -2% -$82.2K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.09M 1.96% 2,212 -22 -1% -$40.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.03M 1.93% 49,710 +4,274 +9% +$346K
PGX icon
21
Invesco Preferred ETF
PGX
$3.84B
$4.03M 1.93% 268,291 +34,458 +15% +$517K
APH icon
22
Amphenol
APH
$133B
$3.99M 1.92% 36,846 -73 -0.2% -$7.9K
AMGN icon
23
Amgen
AMGN
$155B
$3.98M 1.91% 16,498 +69 +0.4% +$16.6K
COST icon
24
Costco
COST
$418B
$3.74M 1.8% 12,733 -310 -2% -$91.1K
MCD icon
25
McDonald's
MCD
$224B
$3.71M 1.78% 18,795 +705 +4% +$139K