PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+3.73%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$27.4M
Cap. Flow %
8.63%
Top 10 Hldgs %
31.52%
Holding
302
New
52
Increased
93
Reduced
50
Closed
7

Sector Composition

1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15M 4.71% 122,515 -5,080 -4% -$621K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.4M 4.21% 56,698 -490 -0.9% -$116K
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$11.2M 3.51% 120,131 +118,818 +9,049% +$11M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.93M 3.12% 120,331 +11,310 +10% +$933K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$9.67M 3.04% 4,676 -75 -2% -$155K
MA icon
6
Mastercard
MA
$538B
$8.73M 2.75% 24,517 -425 -2% -$151K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.38M 2.64% 2,708 +27 +1% +$83.5K
JPM icon
8
JPMorgan Chase
JPM
$829B
$8.14M 2.56% 53,474 +1,467 +3% +$223K
FI icon
9
Fiserv
FI
$75.1B
$8.12M 2.56% 68,249 +1,824 +3% +$217K
DIS icon
10
Walt Disney
DIS
$213B
$7.72M 2.43% 41,810 -370 -0.9% -$68.3K
AXP icon
11
American Express
AXP
$231B
$7.39M 2.32% 52,231 -191 -0.4% -$27K
HON icon
12
Honeywell
HON
$139B
$7.25M 2.28% 33,374 +583 +2% +$127K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$7.19M 2.26% 43,772 +1,462 +3% +$240K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$7.06M 2.22% 23,981 -1,284 -5% -$378K
V icon
15
Visa
V
$683B
$7.01M 2.21% 33,105 -25 -0.1% -$5.29K
PGX icon
16
Invesco Preferred ETF
PGX
$3.84B
$7M 2.2% 466,783 +70,672 +18% +$1.06M
GLD icon
17
SPDR Gold Trust
GLD
$106B
$6.81M 2.14% 42,564 -5 -0% -$800
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$6.72M 2.11% 14,729 -10 -0.1% -$4.56K
FDX icon
19
FedEx
FDX
$54.5B
$6.69M 2.11% 23,564 +392 +2% +$111K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.67M 2.1% 71,678 +9,402 +15% +$875K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.25M 1.97% 123,075 +29,017 +31% +$1.47M
KKR icon
22
KKR & Co
KKR
$124B
$6.19M 1.95% 126,793 -2,003 -2% -$97.8K
UNP icon
23
Union Pacific
UNP
$133B
$6.01M 1.89% 27,268 +580 +2% +$128K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$5.91M 1.86% 20,992 +1,126 +6% +$317K
APH icon
25
Amphenol
APH
$133B
$5.71M 1.79% 86,485 +44,318 +105% +$2.92M