PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
-15.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$4.09M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.29%
Holding
92
New
15
Increased
57
Reduced
11
Closed
5

Sector Composition

1 Technology 17.12%
2 Financials 16.17%
3 Healthcare 12.17%
4 Industrials 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$8.86M 4.94% 56,173 +4,079 +8% +$643K
AAPL icon
2
Apple
AAPL
$3.45T
$8.3M 4.62% 32,620 +665 +2% +$169K
FI icon
3
Fiserv
FI
$75.1B
$5.94M 3.31% 62,572 +925 +2% +$87.9K
MA icon
4
Mastercard
MA
$538B
$5.9M 3.29% 24,413 -368 -1% -$88.9K
GLD icon
5
SPDR Gold Trust
GLD
$106B
$5.78M 3.22% 39,060 +1,934 +5% +$286K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$5.34M 2.98% 4,594 +456 +11% +$530K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$5.26M 2.93% 40,092 +3,107 +8% +$407K
V icon
8
Visa
V
$683B
$5.12M 2.85% 31,765 +38 +0.1% +$6.12K
AMZN icon
9
Amazon
AMZN
$2.44T
$5M 2.79% 2,565 +353 +16% +$688K
AXP icon
10
American Express
AXP
$231B
$4.27M 2.38% 49,840 +7,967 +19% +$682K
JPM icon
11
JPMorgan Chase
JPM
$829B
$4.16M 2.32% 46,195 +1,790 +4% +$161K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$4.14M 2.31% 14,614 +726 +5% +$206K
HON icon
13
Honeywell
HON
$139B
$4.05M 2.26% 30,285 +3,532 +13% +$473K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.05M 2.26% 51,187 +1,477 +3% +$117K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$4.03M 2.25% 24,181 +2,428 +11% +$405K
MDT icon
16
Medtronic
MDT
$119B
$4.03M 2.24% 44,681 +4,181 +10% +$377K
DIS icon
17
Walt Disney
DIS
$213B
$3.72M 2.07% 38,463 +2,863 +8% +$277K
COST icon
18
Costco
COST
$418B
$3.68M 2.05% 12,892 +159 +1% +$45.3K
AMGN icon
19
Amgen
AMGN
$155B
$3.63M 2.02% 17,923 +1,425 +9% +$289K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$3.62M 2.02% 275,275 +6,984 +3% +$91.9K
UNP icon
21
Union Pacific
UNP
$133B
$3.61M 2.01% 25,580 +1,560 +6% +$220K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$3.6M 2.01% 18,047 +2,540 +16% +$507K
VZ icon
23
Verizon
VZ
$186B
$3.52M 1.96% 65,431 +11,241 +21% +$604K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 1.95% 19,100 +684 +4% +$125K
AWK icon
25
American Water Works
AWK
$28B
$3.41M 1.9% 28,477 +2,031 +8% +$243K