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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
+3.46%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$19.5M
(+3.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
131
New
5
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$5.17M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 4 |
Linde
LIN
|
+$1.04M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$864K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$5.53M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.62M |
| 3 |
Adobe
ADBE
|
+$3.39M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$880K |
| 5 |
NVIDIA
NVDA
|
+$783K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.54% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $35.9M | 6.03% |
74,318
+636
| +0.9% | +$319K |
|
2
Apple
AAPL
$4.81T
| $33.2M | 5.56% |
121,978
+535
| +0.4% | +$144K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $28.5M | 4.77% |
90,684
+434
| +0.5% | +$124K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $24.9M | 4.18% |
33
| – | – |
|
|
5
NVIDIA
NVDA
$5.15T
| $24.8M | 4.16% |
132,949
-4,205
| -3% | -$783K |
|
6
Amphenol
APH
$193B
| $23.5M | 3.94% |
174,010
-1,831
| -1% | -$245K |
|
7
Amazon
AMZN
$2.74T
| $20.5M | 3.44% |
88,950
+2,605
| +3% | +$596K |
|
8
JPMorgan Chase
JPM
$922B
| $18.2M | 3.06% |
56,555
+615
| +1% | +$190K |
|
9
American Express
AXP
$245B
| $18M | 3.02% |
48,724
+310
| +0.6% | +$111K |
|
10
SPDR Gold Trust
GLD
$131B
| $17.2M | 2.89% |
43,437
+635
| +1% | +$243K |
|
11
KKR & Co
KKR
$90.6B
| $14.6M | 2.45% |
114,488
+2,278
| +2% | +$283K |
|
12
Mastercard
MA
$473B
| $14.2M | 2.38% |
24,897
+473
| +2% | +$264K |
|
13
Visa
V
$675B
| $13.3M | 2.23% |
37,886
+885
| +2% | +$302K |
|
|
14
Meta Platforms (Facebook)
META
$1.73T
| $11.8M | 1.99% |
17,949
+1,587
| +10% | +$1.06M |
|
15
Costco
COST
$406B
| $11.5M | 1.93% |
13,379
+128
| +1% | +$116K |
|
16
Johnson & Johnson
JNJ
$595B
| $10.5M | 1.76% |
50,591
+861
| +2% | +$170K |
|
17
Cisco
CSCO
$441B
| $10.4M | 1.74% |
134,367
+2,765
| +2% | +$205K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.2M | 1.7% |
200,875
+15,081
| +8% | +$764K |
|
19
Thermo Fisher Scientific
TMO
$199B
| $9.69M | 1.62% |
16,722
+611
| +4% | +$346K |
|
20
Honeywell
HON
$70.6B
| $8.85M | 1.48% |
45,364
-86
| -0.2% | -$16.8K |
|
21
iShares Floating Rate Bond ETF
FLOT
$10B
| $8.71M | 1.46% |
171,191
+7,930
| +5% | +$404K |
|
22
General Dynamics
GD
$98.9B
| $8.63M | 1.45% |
25,621
+914
| +4% | +$312K |
|
23
McDonald's
MCD
$188B
| $8.49M | 1.42% |
27,780
+1,199
| +5% | +$367K |
|
24
Union Pacific
UNP
$171B
| $8.45M | 1.42% |
36,514
+1,138
| +3% | +$260K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.38M | 1.41% |
12,289
+347
| +3% | +$235K |
|
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