PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+8.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$13.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.43%
Holding
112
New
24
Increased
46
Reduced
30
Closed
1

Sector Composition

1 Technology 24.03%
2 Financials 13.67%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.4M 5.82% 70,603 +3,392 +5% +$978K
AAPL icon
2
Apple
AAPL
$3.45T
$20.1M 5.74% 121,744 +804 +0.7% +$133K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.9B
$14.3M 4.09% 129,383 +58,227 +82% +$6.43M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$11.1M 3.19% 107,202 +6,187 +6% +$643K
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$10.9M 3.13% 127,743 +1,802 +1% +$154K
MA icon
6
Mastercard
MA
$538B
$9.27M 2.65% 25,510 -33 -0.1% -$12K
V icon
7
Visa
V
$683B
$8.76M 2.51% 38,840 +1,700 +5% +$383K
FI icon
8
Fiserv
FI
$75.1B
$8.68M 2.48% 76,824 -401 -0.5% -$45.3K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$8.58M 2.46% 14,885 +93 +0.6% +$53.6K
AXP icon
10
American Express
AXP
$231B
$8.22M 2.35% 49,805 -979 -2% -$161K
AMZN icon
11
Amazon
AMZN
$2.44T
$8.19M 2.34% 79,333 +8,841 +13% +$913K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$7.93M 2.27% 51,169 -2,545 -5% -$394K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.61M 2.18% 151,150 +1,261 +0.8% +$63.5K
JPM icon
14
JPMorgan Chase
JPM
$829B
$7.55M 2.16% 57,952 -685 -1% -$89.3K
HON icon
15
Honeywell
HON
$139B
$7.5M 2.15% 39,237 +511 +1% +$97.7K
APH icon
16
Amphenol
APH
$133B
$7.39M 2.12% 90,489 -871 -1% -$71.2K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.32M 2.09% 145,171 -3,544 -2% -$179K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$7.06M 2.02% 24,585 -420 -2% -$121K
MCD icon
19
McDonald's
MCD
$224B
$6.95M 1.99% 24,843 -203 -0.8% -$56.8K
COST icon
20
Costco
COST
$418B
$6.92M 1.98% 13,935 +88 +0.6% +$43.7K
KKR icon
21
KKR & Co
KKR
$124B
$6.44M 1.84% 122,600 -1,813 -1% -$95.2K
UNP icon
22
Union Pacific
UNP
$133B
$6.34M 1.81% 31,486 +247 +0.8% +$49.7K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.93M 1.7% 77,833 -6,748 -8% -$514K
GLD icon
24
SPDR Gold Trust
GLD
$106B
$5.9M 1.69% 32,177 -14,649 -31% -$2.68M
CSCO icon
25
Cisco
CSCO
$274B
$5.66M 1.62% 108,292 +4,326 +4% +$226K