PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+7.61%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$10.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.39%
Holding
87
New
7
Increased
56
Reduced
18
Closed
2

Sector Composition

1 Technology 20.72%
2 Financials 15.84%
3 Communication Services 9.91%
4 Healthcare 9.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.3M 5.73% 119,682 +664 +0.6% +$118K
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.9M 5.62% 62,017 +3,861 +7% +$1.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$14M 3.77% 4,834 +113 +2% +$327K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$10.6M 2.84% 15,817 +234 +2% +$156K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 2.78% 126,931 -2,501 -2% -$203K
AMZN icon
6
Amazon
AMZN
$2.44T
$10.1M 2.71% 3,020 +260 +9% +$867K
KKR icon
7
KKR & Co
KKR
$124B
$9.35M 2.52% 125,467 +194 +0.2% +$14.5K
MA icon
8
Mastercard
MA
$538B
$9.32M 2.51% 25,939 +600 +2% +$216K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$9.24M 2.49% 27,474 +2,961 +12% +$996K
JPM icon
10
JPMorgan Chase
JPM
$829B
$8.97M 2.42% 56,617 +971 +2% +$154K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$8.83M 2.38% 51,586 +5,703 +12% +$976K
AXP icon
12
American Express
AXP
$231B
$8.71M 2.35% 53,211 +646 +1% +$106K
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$8.2M 2.21% 123,179 +1,521 +1% +$101K
GLD icon
14
SPDR Gold Trust
GLD
$106B
$8.09M 2.18% 47,304 +1,848 +4% +$316K
APH icon
15
Amphenol
APH
$133B
$8.07M 2.18% 92,312 -423 -0.5% -$37K
COST icon
16
Costco
COST
$418B
$7.98M 2.15% 14,053 +91 +0.7% +$51.7K
FI icon
17
Fiserv
FI
$75.1B
$7.71M 2.08% 74,270 +3,265 +5% +$339K
PGX icon
18
Invesco Preferred ETF
PGX
$3.84B
$7.71M 2.08% 513,894 +825 +0.2% +$12.4K
V icon
19
Visa
V
$683B
$7.7M 2.08% 35,550 +1,205 +4% +$261K
HON icon
20
Honeywell
HON
$139B
$7.7M 2.07% 36,915 +1,409 +4% +$294K
UNP icon
21
Union Pacific
UNP
$133B
$7.52M 2.03% 29,857 +624 +2% +$157K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.24M 1.95% 143,385 +4,480 +3% +$226K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$7.19M 1.94% 23,632 +573 +2% +$174K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.17M 1.93% 23,974 +1,875 +8% +$561K
DIS icon
25
Walt Disney
DIS
$213B
$6.98M 1.88% 45,086 +1,512 +3% +$234K