PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
-4.24%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$25.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
33.37%
Holding
95
New
10
Increased
58
Reduced
15
Closed
4

Sector Composition

1 Technology 21.5%
2 Financials 15.96%
3 Communication Services 10.3%
4 Healthcare 9.68%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.6M 5.73% 123,644 +3,962 +3% +$692K
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.6M 5.46% 66,682 +4,665 +8% +$1.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$14.3M 3.79% 5,117 +283 +6% +$790K
AMZN icon
4
Amazon
AMZN
$2.44T
$10.8M 2.86% 3,308 +288 +10% +$939K
AXP icon
5
American Express
AXP
$231B
$10.1M 2.67% 53,748 +537 +1% +$100K
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$9.91M 2.63% 123,667 +488 +0.4% +$39.1K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.89M 2.62% 126,618 -313 -0.2% -$24.4K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$9.56M 2.54% 53,937 +2,351 +5% +$417K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$9.56M 2.54% 16,184 +367 +2% +$217K
MA icon
10
Mastercard
MA
$538B
$9.49M 2.52% 26,554 +615 +2% +$220K
GLD icon
11
SPDR Gold Trust
GLD
$106B
$8.87M 2.35% 49,120 +1,816 +4% +$328K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.63M 2.29% 24,448 +474 +2% +$167K
UNP icon
13
Union Pacific
UNP
$133B
$8.55M 2.27% 31,278 +1,421 +5% +$388K
COST icon
14
Costco
COST
$418B
$8.3M 2.2% 14,412 +359 +3% +$207K
V icon
15
Visa
V
$683B
$8.23M 2.18% 37,121 +1,571 +4% +$348K
JPM icon
16
JPMorgan Chase
JPM
$829B
$8.06M 2.14% 59,125 +2,508 +4% +$342K
FI icon
17
Fiserv
FI
$75.1B
$7.85M 2.08% 77,437 +3,167 +4% +$321K
HON icon
18
Honeywell
HON
$139B
$7.74M 2.05% 39,782 +2,867 +8% +$558K
KKR icon
19
KKR & Co
KKR
$124B
$7.53M 2% 128,750 +3,283 +3% +$192K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.31M 1.94% 145,336 +1,951 +1% +$98.1K
APH icon
21
Amphenol
APH
$133B
$7.26M 1.93% 96,283 +3,971 +4% +$299K
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$7.15M 1.9% 527,117 +13,223 +3% +$179K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.98M 1.85% 138,139 +3,343 +2% +$169K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.84M 1.82% 79,513 +4,298 +6% +$370K
DIS icon
25
Walt Disney
DIS
$213B
$6.74M 1.79% 49,162 +4,076 +9% +$559K