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
(-14%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
92
New
15
Increased
57
Reduced
11
Closed
5
Top Buys
1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
3 |
Estee Lauder
EL
|
$755K |
4 |
Amazon
AMZN
|
$688K |
5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$685K |
Top Sells
1 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
2 |
Exxon Mobil
XOM
|
$1.28M |
3 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
4 |
Boeing
BA
|
$519K |
5 |
iShares Floating Rate Bond ETF
FLOT
|
$499K |
Sector Composition
1 | Technology | 17.12% |
2 | Financials | 16.17% |
3 | Healthcare | 12.17% |
4 | Industrials | 10.56% |
5 | Communication Services | 10.42% |