PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
-2.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$8.58M
Cap. Flow %
-2.31%
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9

Sector Composition

1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$24.3M 6.55% 76,932 +631 +0.8% +$199K
AAPL icon
2
Apple
AAPL
$3.45T
$22.6M 6.09% 131,806 +595 +0.5% +$102K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 3.45% 97,037 -3,113 -3% -$410K
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
$12.1M 3.25% 128,805 +280 +0.2% +$26.2K
AMZN icon
5
Amazon
AMZN
$2.44T
$10.9M 2.94% 85,762 +563 +0.7% +$71.6K
MA icon
6
Mastercard
MA
$538B
$10.2M 2.75% 25,728 -75 -0.3% -$29.7K
V icon
7
Visa
V
$683B
$8.85M 2.39% 38,466 +1 +0% +$230
FI icon
8
Fiserv
FI
$75.1B
$8.74M 2.36% 77,411 +121 +0.2% +$13.7K
JPM icon
9
JPMorgan Chase
JPM
$829B
$8.6M 2.32% 59,314 +198 +0.3% +$28.7K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.33M 2.25% 53,515 -12 -0% -$1.87K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$659B
$8.33M 2.25% 19,478 +1,302 +7% +$557K
COST icon
12
Costco
COST
$418B
$8.01M 2.16% 14,181 +26 +0.2% +$14.7K
APH icon
13
Amphenol
APH
$133B
$7.91M 2.13% 94,161 -88 -0.1% -$7.39K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$7.89M 2.13% 15,583 +29 +0.2% +$14.7K
NVDA icon
15
NVIDIA
NVDA
$4.25T
$7.86M 2.12% 18,071 -73 -0.4% -$31.8K
AXP icon
16
American Express
AXP
$231B
$7.65M 2.06% 51,270 +562 +1% +$83.8K
KKR icon
17
KKR & Co
KKR
$124B
$7.59M 2.05% 123,231 +359 +0.3% +$22.1K
HON icon
18
Honeywell
HON
$139B
$7.32M 1.97% 39,610 +322 +0.8% +$59.5K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$7.28M 1.96% 25,692 +34 +0.1% +$9.64K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.23M 1.95% 142,157 -350 -0.2% -$17.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.15M 1.93% 142,579 -2,091 -1% -$105K
CSCO icon
22
Cisco
CSCO
$274B
$6.83M 1.84% 126,965 -79 -0.1% -$4.25K
FDX icon
23
FedEx
FDX
$54.5B
$6.71M 1.81% 25,337 -51 -0.2% -$13.5K
MCD icon
24
McDonald's
MCD
$224B
$6.7M 1.81% 25,414 +353 +1% +$93K
UNP icon
25
Union Pacific
UNP
$133B
$6.63M 1.79% 32,574 +213 +0.7% +$43.4K