PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+4.47%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$25M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.59%
Holding
114
New
4
Increased
52
Reduced
35
Closed
3

Sector Composition

1 Technology 28.33%
2 Financials 14.81%
3 Industrials 9.5%
4 Consumer Discretionary 9.03%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$33.7M 7.55% 75,409 -421 -0.6% -$188K
AAPL icon
2
Apple
AAPL
$3.45T
$26.9M 6.03% 127,724 -2,283 -2% -$481K
NVDA icon
3
NVIDIA
NVDA
$4.25T
$18.3M 4.09% 147,838 +133,213 +911% +$16.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$17.3M 3.87% 94,251 -474 -0.5% -$86.9K
AMZN icon
5
Amazon
AMZN
$2.44T
$16.2M 3.63% 83,779 -298 -0.4% -$57.6K
KKR icon
6
KKR & Co
KKR
$124B
$12.4M 2.77% 117,478 -1,731 -1% -$182K
APH icon
7
Amphenol
APH
$133B
$12.3M 2.76% 183,023 +90,057 +97% +$6.07M
AXP icon
8
American Express
AXP
$231B
$11.7M 2.62% 50,419 -265 -0.5% -$61.4K
COST icon
9
Costco
COST
$418B
$11.7M 2.62% 13,729 -225 -2% -$191K
JPM icon
10
JPMorgan Chase
JPM
$829B
$11.7M 2.61% 57,657 -776 -1% -$157K
MA icon
11
Mastercard
MA
$538B
$11.4M 2.55% 25,737 +145 +0.6% +$64K
FI icon
12
Fiserv
FI
$75.1B
$11.2M 2.51% 75,123 -437 -0.6% -$65.1K
V icon
13
Visa
V
$683B
$10.1M 2.26% 38,377 +584 +2% +$153K
GLD icon
14
SPDR Gold Trust
GLD
$106B
$9.23M 2.07% 42,943 +307 +0.7% +$66K
HON icon
15
Honeywell
HON
$139B
$8.73M 1.96% 40,885 +880 +2% +$188K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$8.29M 1.86% 14,996 +380 +3% +$210K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.27M 1.85% 163,778 -6,066 -4% -$306K
FDX icon
18
FedEx
FDX
$54.5B
$7.71M 1.73% 25,714 +165 +0.6% +$49.5K
UNP icon
19
Union Pacific
UNP
$133B
$7.51M 1.68% 33,188 +351 +1% +$79.4K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$7.5M 1.68% 51,282 -914 -2% -$134K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.39M 1.66% 144,709 +86 +0.1% +$4.39K
MCD icon
22
McDonald's
MCD
$224B
$6.68M 1.5% 26,210 +274 +1% +$69.8K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$6.63M 1.49% 25,694 +60 +0.2% +$15.5K
GD icon
24
General Dynamics
GD
$87.3B
$6.63M 1.49% 22,852 +70 +0.3% +$20.3K
XYL icon
25
Xylem
XYL
$34.5B
$6.28M 1.41% 46,297 -759 -2% -$103K