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PA
Perennial Advisors Portfolio holdings
AUM
$643M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.1M
(+7.3%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
132
New
10
Increased
52
Reduced
38
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.31M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.2M |
| 4 |
ASML
ASML
|
+$441K |
| 5 |
IBM
IBM
|
+$381K |
Top Sells
| 1 |
Diageo
DEO
|
+$1.16M |
| 2 |
Estee Lauder
EL
|
+$783K |
| 3 |
Lam Research
LRCX
|
+$521K |
| 4 |
NVIDIA
NVDA
|
+$359K |
| 5 |
Air Products & Chemicals
APD
|
+$339K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 19.38% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $38.2M | 6.62% |
73,682
+107
| +0.1% | +$54.6K |
|
2
Apple
AAPL
$4.81T
| $30.9M | 5.36% |
121,443
+148
| +0.1% | +$33.4K |
|
|
3
NVIDIA
NVDA
$5.15T
| $25.6M | 4.44% |
137,154
-2,057
| -1% | -$359K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $24.9M | 4.31% |
33
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $22M | 3.81% |
90,250
-178
| -0.2% | -$37.4K |
|
6
Amphenol
APH
$193B
| $21.8M | 3.77% |
175,841
-2,266
| -1% | -$249K |
|
7
Amazon
AMZN
$2.74T
| $19M | 3.29% |
86,345
+463
| +0.5% | +$105K |
|
8
JPMorgan Chase
JPM
$930B
| $17.6M | 3.06% |
55,940
-76
| -0.1% | -$22.6K |
|
9
American Express
AXP
$245B
| $16.1M | 2.79% |
48,414
-80
| -0.2% | -$25.4K |
|
10
SPDR Gold Trust
GLD
$131B
| $15.2M | 2.64% |
42,802
-252
| -0.6% | -$80.3K |
|
11
KKR & Co
KKR
$90.6B
| $14.6M | 2.53% |
112,210
+254
| +0.2% | +$36.1K |
|
12
Mastercard
MA
$473B
| $13.9M | 2.41% |
24,424
-13
| -0.1% | -$7.47K |
|
13
Visa
V
$675B
| $12.6M | 2.19% |
37,001
-21
| -0.1% | -$7.27K |
|
14
Costco
COST
$406B
| $12.3M | 2.13% |
13,251
+46
| +0.3% | +$44.1K |
|
|
15
Meta Platforms (Facebook)
META
$1.73T
| $12M | 2.08% |
16,362
+3,611
| +28% | +$2.69M |
|
|
FISV
16
Fiserv Inc
FISV
$26.9B
| $9.62M | 1.67% |
74,595
+997
| +1% | +$143K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.43M | 1.63% |
185,794
+6,251
| +3% | +$316K |
|
18
Johnson & Johnson
JNJ
$595B
| $9.22M | 1.6% |
49,730
-80
| -0.2% | -$13.7K |
|
19
Honeywell
HON
$70.6B
| $9.02M | 1.56% |
45,450
-121
| -0.3% | -$25.3K |
|
20
Cisco
CSCO
$441B
| $9M | 1.56% |
131,602
+1,498
| +1% | +$102K |
|
21
General Dynamics
GD
$98.9B
| $8.43M | 1.46% |
24,707
-245
| -1% | -$77.2K |
|
22
Union Pacific
UNP
$171B
| $8.36M | 1.45% |
35,376
-301
| -0.8% | -$67.8K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10B
| $8.34M | 1.45% |
163,261
+2,282
| +1% | +$116K |
|
24
McDonald's
MCD
$188B
| $8.08M | 1.4% |
26,581
-440
| -2% | -$134K |
|
|
25
Air Products & Chemicals
APD
$65.4B
| $8M | 1.39% |
29,322
-1,172
| -4% | -$339K |
|
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