PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+6.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$7.71M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.84%
Holding
306
New
11
Increased
75
Reduced
35
Closed
8

Sector Composition

1 Technology 19.19%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.6M 4.82% 121,212 -1,303 -1% -$178K
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.5M 4.51% 57,330 +632 +1% +$171K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$11.7M 3.4% 4,670 -6 -0.1% -$15K
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
$11.5M 3.35% 120,987 +856 +0.7% +$81.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 3.01% 125,270 +4,939 +4% +$409K
AMZN icon
6
Amazon
AMZN
$2.44T
$9.35M 2.71% 2,717 +9 +0.3% +$31K
MA icon
7
Mastercard
MA
$538B
$8.96M 2.6% 24,546 +29 +0.1% +$10.6K
AXP icon
8
American Express
AXP
$231B
$8.74M 2.54% 52,875 +644 +1% +$106K
JPM icon
9
JPMorgan Chase
JPM
$829B
$8.5M 2.47% 54,624 +1,150 +2% +$179K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$8.39M 2.44% 24,138 +157 +0.7% +$54.6K
V icon
11
Visa
V
$683B
$7.78M 2.26% 33,260 +155 +0.5% +$36.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$7.73M 2.24% 15,328 +599 +4% +$302K
HON icon
13
Honeywell
HON
$139B
$7.62M 2.21% 34,718 +1,344 +4% +$295K
DIS icon
14
Walt Disney
DIS
$213B
$7.44M 2.16% 42,345 +535 +1% +$94K
FI icon
15
Fiserv
FI
$75.1B
$7.43M 2.16% 69,509 +1,260 +2% +$135K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$7.39M 2.15% 44,883 +1,111 +3% +$183K
KKR icon
17
KKR & Co
KKR
$124B
$7.37M 2.14% 124,321 -2,472 -2% -$146K
GLD icon
18
SPDR Gold Trust
GLD
$106B
$7.35M 2.13% 44,386 +1,822 +4% +$302K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$7.3M 2.12% 476,255 +9,472 +2% +$145K
FDX icon
20
FedEx
FDX
$54.5B
$7.23M 2.1% 24,245 +681 +3% +$203K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.2M 2.09% 75,695 +4,017 +6% +$382K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.87M 1.99% 135,311 +12,236 +10% +$621K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$6.37M 1.85% 22,144 +1,152 +5% +$331K
MDT icon
24
Medtronic
MDT
$119B
$6.28M 1.82% 50,562 +2,602 +5% +$323K
APH icon
25
Amphenol
APH
$133B
$6.2M 1.8% 90,661 +4,176 +5% +$286K