PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+11.45%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$1.74M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.21%
Holding
230
New
1
Increased
54
Reduced
13
Closed
155
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.9M 6.1% 128,708 +96,186 +296% +$11.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$12M 4.9% 56,923 +148 +0.3% +$31.1K
AMZN icon
3
Amazon
AMZN
$2.44T
$8.44M 3.45% 2,681 +18 +0.7% +$56.7K
MA icon
4
Mastercard
MA
$538B
$8.44M 3.45% 24,944 +18 +0.1% +$6.09K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.8M 3.19% 94,123 +7,275 +8% +$603K
GLD icon
6
SPDR Gold Trust
GLD
$106B
$7.61M 3.11% 42,964 +1,086 +3% +$192K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$6.97M 2.85% 4,740 +27 +0.6% +$39.7K
FI icon
8
Fiserv
FI
$75.1B
$6.74M 2.76% 65,372 +1,760 +3% +$181K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$6.61M 2.7% 25,230 -35 -0.1% -$9.17K
V icon
10
Visa
V
$683B
$6.56M 2.69% 32,817 +205 +0.6% +$41K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$6.51M 2.67% 14,749 -20 -0.1% -$8.83K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$6.17M 2.52% 41,423 +419 +1% +$62.4K
FDX icon
13
FedEx
FDX
$54.5B
$5.74M 2.35% 22,814 +288 +1% +$72.4K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$5.67M 2.32% 19,040 +582 +3% +$173K
HON icon
15
Honeywell
HON
$139B
$5.36M 2.19% 32,552 +515 +2% +$84.8K
AXP icon
16
American Express
AXP
$231B
$5.21M 2.13% 51,937 +65 +0.1% +$6.52K
UNP icon
17
Union Pacific
UNP
$133B
$5.21M 2.13% 26,449 +174 +0.7% +$34.3K
DIS icon
18
Walt Disney
DIS
$213B
$5.17M 2.12% 41,685 +657 +2% +$81.5K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$5.09M 2.08% 345,269 +21,189 +7% +$312K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.89M 2% 50,988 +4,549 +10% +$436K
MDT icon
21
Medtronic
MDT
$119B
$4.87M 1.99% 46,815 +803 +2% +$83.4K
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.82M 1.97% 50,057 +1,201 +2% +$116K
AMGN icon
23
Amgen
AMGN
$155B
$4.7M 1.92% 18,479 +106 +0.6% +$26.9K
COST icon
24
Costco
COST
$418B
$4.68M 1.92% 13,188 +43 +0.3% +$15.3K
APH icon
25
Amphenol
APH
$133B
$4.52M 1.85% 41,711 +811 +2% +$87.8K