PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+10.72%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$16.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2

Sector Composition

1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.9M 5.96% 127,595 -1,113 -0.9% -$148K
MSFT icon
2
Microsoft
MSFT
$3.77T
$12.7M 4.48% 57,188 +265 +0.5% +$58.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.08M 3.2% 109,021 +14,898 +16% +$1.24M
MA icon
4
Mastercard
MA
$538B
$8.9M 3.14% 24,942 -2 -0% -$714
AMZN icon
5
Amazon
AMZN
$2.44T
$8.73M 3.08% 2,681
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$8.32M 2.93% 4,751 +11 +0.2% +$19.3K
DIS icon
7
Walt Disney
DIS
$213B
$7.64M 2.69% 42,180 +495 +1% +$89.7K
GLD icon
8
SPDR Gold Trust
GLD
$106B
$7.59M 2.67% 42,569 -395 -0.9% -$70.5K
FI icon
9
Fiserv
FI
$75.1B
$7.56M 2.66% 66,425 +1,053 +2% +$120K
V icon
10
Visa
V
$683B
$7.25M 2.55% 33,130 +313 +1% +$68.5K
HON icon
11
Honeywell
HON
$139B
$6.98M 2.46% 32,791 +239 +0.7% +$50.8K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$6.9M 2.43% 25,265 +35 +0.1% +$9.56K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$6.87M 2.42% 14,739 -10 -0.1% -$4.66K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$6.66M 2.35% 42,310 +887 +2% +$140K
JPM icon
15
JPMorgan Chase
JPM
$829B
$6.61M 2.33% 52,007 +1,950 +4% +$248K
AXP icon
16
American Express
AXP
$231B
$6.34M 2.23% 52,422 +485 +0.9% +$58.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.05M 2.13% 62,276 +11,288 +22% +$1.1M
PGX icon
18
Invesco Preferred ETF
PGX
$3.84B
$6.05M 2.13% 396,111 +50,842 +15% +$776K
FDX icon
19
FedEx
FDX
$54.5B
$6.02M 2.12% 23,172 +358 +2% +$92.9K
MDT icon
20
Medtronic
MDT
$119B
$5.57M 1.96% 47,539 +724 +2% +$84.8K
UNP icon
21
Union Pacific
UNP
$133B
$5.56M 1.96% 26,688 +239 +0.9% +$49.8K
APH icon
22
Amphenol
APH
$133B
$5.51M 1.94% 42,167 +456 +1% +$59.6K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$5.43M 1.91% 19,866 +826 +4% +$226K
KKR icon
24
KKR & Co
KKR
$124B
$5.22M 1.84% 128,796 -49 -0% -$1.98K
COST icon
25
Costco
COST
$418B
$5.01M 1.77% 13,308 +120 +0.9% +$45.2K