PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-15%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
94
New
3
Increased
57
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 5 |
Williams Companies
WMB
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.63M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.03M |
| 3 |
Microsoft
MSFT
|
$787K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$635K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 5.34% | 125,634 +1,990 | +2% | +$272K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 5.08% | 63,618 -3,064 | -5% | -$787K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 3.5% | 5,141 +24 | +0.5% | +$52.5K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $9.68M | 3.01% | 124,337 +670 | +0.5% | +$52.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.6M | 2.99% | 54,087 +150 | +0.3% | +$26.6K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.24M | 2.87% | 121,115 -5,503 | -4% | -$420K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.72M | 2.71% | 16,056 -128 | -0.8% | -$69.5K |
|
8
Mastercard
MA
$538B
| $8.4M | 2.61% | 26,618 +64 | +0.2% | +$20.2K |
|
9
SPDR Gold Trust
GLD
$106B
| $8.34M | 2.6% | 49,522 +402 | +0.8% | +$67.7K |
|
10
American Express
AXP
$231B
| $7.51M | 2.34% | 54,197 +449 | +0.8% | +$62.2K |
|
11
Visa
V
$683B
| $7.37M | 2.29% | 37,451 +330 | +0.9% | +$65K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.2M | 2.24% | 144,134 +5,995 | +4% | +$299K |
|
|
13
Amazon
AMZN
$2.44T
| $7.15M | 2.22% | 67,316 +64,008 | +1,935% | +$6.8M |
|
14
Honeywell
HON
$139B
| $6.99M | 2.17% | 40,214 +432 | +1% | +$75.1K |
|
15
Costco
COST
$418B
| $6.97M | 2.17% | 14,537 +125 | +0.9% | +$59.9K |
|
16
Fiserv
FI
$75.1B
| $6.93M | 2.16% | 77,937 +500 | +0.6% | +$44.5K |
|
17
Union Pacific
UNP
$133B
| $6.85M | 2.13% | 32,100 +822 | +3% | +$175K |
|
18
JPMorgan Chase
JPM
$829B
| $6.77M | 2.11% | 60,135 +1,010 | +2% | +$114K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.65M | 2.07% | 132,666 -12,670 | -9% | -$635K |
|
20
McDonald's
MCD
$224B
| $6.42M | 2% | 25,996 -193 | -0.7% | -$47.6K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.39M | 1.99% | 79,893 +380 | +0.5% | +$30.4K |
|
22
FedEx
FDX
$54.5B
| $6.28M | 1.95% | 27,678 +269 | +1% | +$61K |
|
23
Air Products & Chemicals
APD
$65.5B
| $6.25M | 1.94% | 25,988 +584 | +2% | +$140K |
|
24
Amphenol
APH
$133B
| $6.25M | 1.94% | 97,014 +731 | +0.8% | +$47.1K |
|
25
KKR & Co
KKR
$124B
| $5.98M | 1.86% | 129,204 +454 | +0.4% | +$21K |
|