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
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
87
New
7
Increased
56
Reduced
18
Closed
2
Top Buys
1 |
Fastenal
FAST
|
$1.38M |
2 |
Microsoft
MSFT
|
$1.3M |
3 |
Meta Platforms (Facebook)
META
|
$996K |
4 |
Johnson & Johnson
JNJ
|
$976K |
5 |
Amazon
AMZN
|
$867K |
Top Sells
1 |
Lockheed Martin
LMT
|
$2.88M |
2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
3 |
Unilever
UL
|
$715K |
4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$360K |
5 |
AT&T
T
|
$289K |
Sector Composition
1 | Technology | 20.72% |
2 | Financials | 15.84% |
3 | Communication Services | 9.91% |
4 | Healthcare | 9.72% |
5 | Industrials | 9.52% |