PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
-0.66%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$1.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.57%
Holding
299
New
1
Increased
60
Reduced
10
Closed
219

Sector Composition

1 Technology 19.34%
2 Financials 16.1%
3 Communication Services 10.32%
4 Industrials 9.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.8M 4.96% 119,018 -2,194 -2% -$310K
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.4M 4.83% 58,156 +826 +1% +$233K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$12.6M 3.71% 4,721 +51 +1% +$136K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 3.14% 129,432 +4,162 +3% +$343K
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$9.42M 2.77% 121,658 +671 +0.6% +$51.9K
JPM icon
6
JPMorgan Chase
JPM
$829B
$9.11M 2.68% 55,646 +1,022 +2% +$167K
AMZN icon
7
Amazon
AMZN
$2.44T
$9.07M 2.67% 2,760 +43 +2% +$141K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$8.9M 2.62% 15,583 +255 +2% +$146K
MA icon
9
Mastercard
MA
$538B
$8.81M 2.59% 25,339 +793 +3% +$276K
AXP icon
10
American Express
AXP
$231B
$8.81M 2.59% 52,565 -310 -0.6% -$51.9K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$8.32M 2.45% 24,513 +375 +2% +$127K
PGX icon
12
Invesco Preferred ETF
PGX
$3.84B
$7.71M 2.27% 513,069 +36,814 +8% +$553K
FI icon
13
Fiserv
FI
$75.1B
$7.7M 2.27% 71,005 +1,496 +2% +$162K
V icon
14
Visa
V
$683B
$7.65M 2.25% 34,345 +1,085 +3% +$242K
KKR icon
15
KKR & Co
KKR
$124B
$7.63M 2.25% 125,273 +952 +0.8% +$58K
HON icon
16
Honeywell
HON
$139B
$7.54M 2.22% 35,506 +788 +2% +$167K
GLD icon
17
SPDR Gold Trust
GLD
$106B
$7.47M 2.2% 45,456 +1,070 +2% +$176K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$7.41M 2.18% 45,883 +1,000 +2% +$161K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.39M 2.18% 78,227 +2,532 +3% +$239K
DIS icon
20
Walt Disney
DIS
$213B
$7.37M 2.17% 43,574 +1,229 +3% +$208K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.05M 2.07% 138,905 +3,594 +3% +$182K
APH icon
22
Amphenol
APH
$133B
$6.79M 2% 92,735 +2,074 +2% +$152K
MDT icon
23
Medtronic
MDT
$119B
$6.51M 1.92% 51,901 +1,339 +3% +$168K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.49M 1.91% 127,613 +9,190 +8% +$467K
COST icon
25
Costco
COST
$418B
$6.27M 1.85% 13,962 +128 +0.9% +$57.5K