PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+7.64%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$21.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14

Sector Composition

1 Technology 27.74%
2 Financials 13.12%
3 Industrials 9.32%
4 Healthcare 8.55%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$26M 6.62% 76,301 +5,698 +8% +$1.94M
AAPL icon
2
Apple
AAPL
$3.45T
$25.5M 6.49% 131,211 +9,467 +8% +$1.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$12.1M 3.09% 100,150 -7,052 -7% -$853K
AMZN icon
4
Amazon
AMZN
$2.44T
$11.1M 2.83% 85,199 +5,866 +7% +$765K
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$10.8M 2.76% 128,525 +782 +0.6% +$65.9K
MA icon
6
Mastercard
MA
$538B
$10.1M 2.59% 25,803 +293 +1% +$115K
FI icon
7
Fiserv
FI
$75.1B
$9.75M 2.49% 77,290 +466 +0.6% +$58.8K
V icon
8
Visa
V
$683B
$9.13M 2.33% 38,465 -375 -1% -$89.1K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.9B
$9.01M 2.3% 81,547 -47,836 -37% -$5.28M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.86M 2.26% 53,527 +2,358 +5% +$390K
AXP icon
11
American Express
AXP
$231B
$8.83M 2.25% 50,708 +903 +2% +$157K
JPM icon
12
JPMorgan Chase
JPM
$829B
$8.6M 2.19% 59,116 +1,164 +2% +$169K
HON icon
13
Honeywell
HON
$139B
$8.15M 2.08% 39,288 +51 +0.1% +$10.6K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$8.12M 2.07% 15,554 +669 +4% +$349K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$659B
$8.06M 2.05% 18,176 +11,709 +181% +$5.19M
APH icon
16
Amphenol
APH
$133B
$8.01M 2.04% 94,249 +3,760 +4% +$319K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$7.69M 1.96% 25,658 +1,073 +4% +$321K
NVDA icon
18
NVIDIA
NVDA
$4.25T
$7.68M 1.96% 18,144 -86 -0.5% -$36.4K
COST icon
19
Costco
COST
$418B
$7.62M 1.94% 14,155 +220 +2% +$118K
MCD icon
20
McDonald's
MCD
$224B
$7.48M 1.91% 25,061 +218 +0.9% +$65.1K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.25M 1.85% 144,670 -6,480 -4% -$325K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.24M 1.85% 142,507 -2,664 -2% -$135K
KKR icon
23
KKR & Co
KKR
$124B
$6.88M 1.75% 122,872 +272 +0.2% +$15.2K
UNP icon
24
Union Pacific
UNP
$133B
$6.62M 1.69% 32,361 +875 +3% +$179K
CSCO icon
25
Cisco
CSCO
$274B
$6.57M 1.68% 127,044 +18,752 +17% +$970K