PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+16.76%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$25.9M
Cap. Flow %
11.03%
Top 10 Hldgs %
34.03%
Holding
234
New
147
Increased
55
Reduced
23
Closed
5

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.9M 5.04% 32,522 -98 -0.3% -$35.8K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.6M 4.91% 56,775 +602 +1% +$123K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.55M 3.64% +32 New +$8.55M
MA icon
4
Mastercard
MA
$538B
$7.37M 3.13% 24,926 +513 +2% +$152K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.35M 3.12% 2,663 +98 +4% +$270K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.18M 3.05% 86,848 +35,661 +70% +$2.95M
GLD icon
7
SPDR Gold Trust
GLD
$106B
$7.01M 2.98% 41,878 +2,818 +7% +$472K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$6.66M 2.83% 4,713 +119 +3% +$168K
V icon
9
Visa
V
$683B
$6.3M 2.68% 32,612 +847 +3% +$164K
FI icon
10
Fiserv
FI
$75.1B
$6.21M 2.64% 63,612 +1,040 +2% +$102K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$5.77M 2.45% 41,004 +912 +2% +$128K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$5.74M 2.44% 25,265 +1,084 +4% +$246K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$5.35M 2.28% 14,769 +155 +1% +$56.2K
AXP icon
14
American Express
AXP
$231B
$4.94M 2.1% 51,872 +2,032 +4% +$193K
HON icon
15
Honeywell
HON
$139B
$4.63M 1.97% 32,037 +1,752 +6% +$253K
JPM icon
16
JPMorgan Chase
JPM
$829B
$4.6M 1.95% 48,856 +2,661 +6% +$250K
PGX icon
17
Invesco Preferred ETF
PGX
$3.84B
$4.58M 1.95% 324,080 +48,805 +18% +$689K
DIS icon
18
Walt Disney
DIS
$213B
$4.58M 1.95% 41,028 +2,565 +7% +$286K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$4.46M 1.9% 18,458 +411 +2% +$99.2K
UNP icon
20
Union Pacific
UNP
$133B
$4.44M 1.89% 26,275 +695 +3% +$117K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.42M 1.88% 46,439 +27,830 +150% +$2.65M
AMGN icon
22
Amgen
AMGN
$155B
$4.33M 1.84% 18,373 +450 +3% +$106K
MDT icon
23
Medtronic
MDT
$119B
$4.22M 1.79% 46,012 +1,331 +3% +$122K
COST icon
24
Costco
COST
$418B
$3.99M 1.69% 13,145 +253 +2% +$76.7K
KKR icon
25
KKR & Co
KKR
$124B
$3.98M 1.69% 128,836 +1,347 +1% +$41.6K