PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.18M |
| 5 |
Eagle Materials
EXP
|
$1.15M |
Top Sells
| 1 |
Costco
COST
|
$458K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$436K |
| 3 |
Fiserv
FI
|
$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$421K |
| 5 |
Apple
AAPL
|
$400K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 5.69% | 75,924 +980 | +1% | +$368K |
|
|
2
Apple
AAPL
$3.45T
| $27.5M | 5.5% | 124,020 -1,801 | -1% | -$400K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.3M | 5.26% | +33 | New | +$26.3M |
|
4
Amazon
AMZN
$2.44T
| $16.4M | 3.27% | 86,204 +742 | +0.9% | +$141K |
|
|
5
Fiserv
FI
$75.1B
| $16.1M | 3.21% | 72,890 -1,945 | -3% | -$430K |
|
6
NVIDIA
NVDA
$4.25T
| $15.3M | 3.06% | 141,607 -1,580 | -1% | -$171K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.84% | 91,148 +747 | +0.8% | +$117K |
|
8
Mastercard
MA
$538B
| $14M | 2.8% | 25,616 -162 | -0.6% | -$88.8K |
|
9
JPMorgan Chase
JPM
$829B
| $13.8M | 2.75% | 56,122 -1,047 | -2% | -$257K |
|
10
Visa
V
$683B
| $13.4M | 2.67% | 38,150 -369 | -1% | -$129K |
|
11
American Express
AXP
$231B
| $13.1M | 2.6% | 48,508 -1,434 | -3% | -$386K |
|
12
KKR & Co
KKR
$124B
| $13M | 2.59% | 112,376 -2,773 | -2% | -$321K |
|
13
SPDR Gold Trust
GLD
$106B
| $12.6M | 2.5% | 43,564 -700 | -2% | -$202K |
|
|
14
Costco
COST
$418B
| $12.5M | 2.5% | 13,230 -484 | -4% | -$458K |
|
15
Amphenol
APH
$133B
| $11.9M | 2.38% | 182,161 -1,610 | -0.9% | -$106K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.66M | 1.93% | 190,837 +15,659 | +9% | +$793K |
|
17
Honeywell
HON
$139B
| $9.08M | 1.81% | 42,896 +921 | +2% | +$195K |
|
18
Air Products & Chemicals
APD
$65.5B
| $8.95M | 1.78% | 30,340 +3,806 | +14% | +$1.12M |
|
19
McDonald's
MCD
$224B
| $8.42M | 1.68% | 26,943 +229 | +0.9% | +$71.5K |
|
20
Union Pacific
UNP
$133B
| $8.38M | 1.67% | 35,462 +668 | +2% | +$158K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.33M | 1.66% | 163,200 +16,573 | +11% | +$846K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.26M | 1.65% | 49,828 -1,731 | -3% | -$287K |
|
23
Cisco
CSCO
$274B
| $8.05M | 1.61% | 130,502 +1,649 | +1% | +$102K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.83M | 1.56% | 15,737 +197 | +1% | +$98K |
|
25
General Dynamics
GD
$87.3B
| $6.74M | 1.34% | 24,733 +384 | +2% | +$105K |
|