PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+8.24%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$11.1M
Cap. Flow %
-3.52%
Top 10 Hldgs %
32.15%
Holding
92
New
5
Increased
17
Reduced
56
Closed
4

Sector Composition

1 Technology 21.39%
2 Financials 14.18%
3 Industrials 10.34%
4 Healthcare 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.1M 5.12% 67,211 -1,002 -1% -$240K
AAPL icon
2
Apple
AAPL
$3.45T
$15.7M 5% 120,940 -4,085 -3% -$531K
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$9.64M 3.06% 125,941 +802 +0.6% +$61.4K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$9.49M 3.02% 53,714 -712 -1% -$126K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$8.96M 2.85% 101,015 -988 -1% -$87.7K
MA icon
6
Mastercard
MA
$538B
$8.88M 2.82% 25,543 -1,209 -5% -$420K
HON icon
7
Honeywell
HON
$139B
$8.3M 2.64% 38,726 -1,626 -4% -$348K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$8.15M 2.59% 14,792 -1,146 -7% -$631K
GLD icon
9
SPDR Gold Trust
GLD
$106B
$7.94M 2.53% 46,826 -3,418 -7% -$580K
JPM icon
10
JPMorgan Chase
JPM
$829B
$7.86M 2.5% 58,637 -1,873 -3% -$251K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.9B
$7.82M 2.49% 71,156 -4,698 -6% -$516K
FI icon
12
Fiserv
FI
$75.1B
$7.81M 2.48% 77,225 -1,062 -1% -$107K
V icon
13
Visa
V
$683B
$7.72M 2.45% 37,140 -448 -1% -$93.1K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$7.71M 2.45% 25,005 -1,308 -5% -$403K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.51M 2.39% 149,889 -4,063 -3% -$204K
AXP icon
16
American Express
AXP
$231B
$7.5M 2.39% 50,784 -3,459 -6% -$511K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.48M 2.38% 148,715 -7,501 -5% -$378K
APH icon
18
Amphenol
APH
$133B
$6.96M 2.21% 91,360 -5,933 -6% -$452K
MCD icon
19
McDonald's
MCD
$224B
$6.6M 2.1% 25,046 -910 -4% -$240K
UNP icon
20
Union Pacific
UNP
$133B
$6.47M 2.06% 31,239 -1,012 -3% -$210K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.36M 2.02% 84,581 -14,562 -15% -$1.09M
COST icon
22
Costco
COST
$418B
$6.32M 2.01% 13,847 -755 -5% -$345K
AMZN icon
23
Amazon
AMZN
$2.44T
$5.92M 1.88% 70,492 +3,231 +5% +$271K
KKR icon
24
KKR & Co
KKR
$124B
$5.78M 1.84% 124,413 -5,214 -4% -$242K
AWK icon
25
American Water Works
AWK
$28B
$5.1M 1.62% 33,462 -1,474 -4% -$225K