PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+2.68%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$459M
AUM Growth
Cap. Flow
+$459M
Cap. Flow %
100%
Top 10 Hldgs %
41.96%
Holding
76
New
76
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.78%
2 Financials 17.61%
3 Consumer Discretionary 9.68%
4 Industrials 8.69%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$31.6M 6.88% +74,944 New +$31.6M
AAPL icon
2
Apple
AAPL
$3.45T
$31.5M 6.86% +125,821 New +$31.5M
NVDA icon
3
NVIDIA
NVDA
$4.25T
$19.2M 4.19% +143,187 New +$19.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$18.7M 4.08% +85,462 New +$18.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$17.2M 3.75% +90,401 New +$17.2M
KKR icon
6
KKR & Co
KKR
$124B
$17M 3.71% +115,149 New +$17M
FI icon
7
Fiserv
FI
$75.1B
$15.4M 3.35% +74,835 New +$15.4M
AXP icon
8
American Express
AXP
$231B
$14.8M 3.23% +49,942 New +$14.8M
JPM icon
9
JPMorgan Chase
JPM
$829B
$13.7M 2.98% +57,169 New +$13.7M
MA icon
10
Mastercard
MA
$538B
$13.6M 2.95% +25,778 New +$13.6M
APH icon
11
Amphenol
APH
$133B
$12.8M 2.78% +183,771 New +$12.8M
COST icon
12
Costco
COST
$418B
$12.6M 2.74% +13,714 New +$12.6M
V icon
13
Visa
V
$683B
$12.2M 2.65% +38,519 New +$12.2M
GLD icon
14
SPDR Gold Trust
GLD
$106B
$10.7M 2.33% +44,264 New +$10.7M
HON icon
15
Honeywell
HON
$139B
$9.48M 2.06% +41,975 New +$9.48M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.82M 1.92% +175,178 New +$8.82M
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$8.08M 1.76% +15,540 New +$8.08M
UNP icon
18
Union Pacific
UNP
$133B
$7.93M 1.73% +34,794 New +$7.93M
MCD icon
19
McDonald's
MCD
$224B
$7.74M 1.69% +26,714 New +$7.74M
APD icon
20
Air Products & Chemicals
APD
$65.5B
$7.7M 1.68% +26,534 New +$7.7M
CSCO icon
21
Cisco
CSCO
$274B
$7.63M 1.66% +128,853 New +$7.63M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.46M 1.62% +146,627 New +$7.46M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$7.46M 1.62% +51,559 New +$7.46M
FDX icon
24
FedEx
FDX
$54.5B
$7.33M 1.6% +26,056 New +$7.33M
GD icon
25
General Dynamics
GD
$87.3B
$6.42M 1.4% +24,349 New +$6.42M