PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
-4.9%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$12.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.12%
Holding
89
New
2
Increased
51
Reduced
23
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.3M 5.67% 125,025 -609 -0.5% -$84.2K
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.9M 5.21% 68,213 +4,595 +7% +$1.07M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$9.81M 3.22% 102,003 +96,862 +1,884% +$9.31M
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
$9.3M 3.05% 125,139 +802 +0.6% +$59.6K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$8.89M 2.92% 54,426 +339 +0.6% +$55.4K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.9B
$8.34M 2.74% 75,854 +73,559 +3,205% +$8.09M
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$8.08M 2.65% 15,938 -118 -0.7% -$59.9K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.85M 2.57% 156,216 +12,082 +8% +$607K
GLD icon
9
SPDR Gold Trust
GLD
$106B
$7.77M 2.55% 50,244 +722 +1% +$112K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.72M 2.53% 153,952 +21,286 +16% +$1.07M
MA icon
11
Mastercard
MA
$538B
$7.61M 2.49% 26,752 +134 +0.5% +$38.1K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.6M 2.49% 67,261 -55 -0.1% -$6.22K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.36M 2.41% 99,143 -21,972 -18% -$1.63M
FI icon
14
Fiserv
FI
$75.1B
$7.33M 2.4% 78,287 +350 +0.4% +$32.7K
AXP icon
15
American Express
AXP
$231B
$7.32M 2.4% 54,243 +46 +0.1% +$6.21K
COST icon
16
Costco
COST
$418B
$6.9M 2.26% 14,602 +65 +0.4% +$30.7K
HON icon
17
Honeywell
HON
$139B
$6.74M 2.21% 40,352 +138 +0.3% +$23K
V icon
18
Visa
V
$683B
$6.68M 2.19% 37,588 +137 +0.4% +$24.3K
APH icon
19
Amphenol
APH
$133B
$6.52M 2.14% 97,293 +279 +0.3% +$18.7K
JPM icon
20
JPMorgan Chase
JPM
$829B
$6.32M 2.07% 60,510 +375 +0.6% +$39.2K
UNP icon
21
Union Pacific
UNP
$133B
$6.28M 2.06% 32,251 +151 +0.5% +$29.4K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$6.12M 2.01% 26,313 +325 +1% +$75.6K
MCD icon
23
McDonald's
MCD
$224B
$5.99M 1.96% 25,956 -40 -0.2% -$9.23K
KKR icon
24
KKR & Co
KKR
$124B
$5.57M 1.83% 129,627 +423 +0.3% +$18.2K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.99M 1.64% 157,675 -16,083 -9% -$509K