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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
-2.37%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$13.8M
(-2.3%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
131
New
4
Increased
51
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.01M |
| 2 |
Linde
LIN
|
+$3.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.91M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.9M |
| 5 |
Netflix
NFLX
|
+$1.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.41M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$864K |
| 3 |
Amphenol
APH
|
+$758K |
| 4 |
Meta Platforms (Facebook)
META
|
+$662K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$549K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $31.1M | 5.34% |
122,546
+568
| +0.5% | +$148K |
|
2
Microsoft
MSFT
$2.94T
| $27.9M | 4.78% |
75,275
+957
| +1% | +$400K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $25.8M | 4.43% |
90,016
-668
| -0.7% | -$210K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $23.7M | 4.07% |
33
| – | – |
|
5
NVIDIA
NVDA
$5.15T
| $23M | 3.95% |
131,825
-1,124
| -0.8% | -$206K |
|
|
6
Amphenol
APH
$193B
| $21.3M | 3.66% |
168,622
-5,388
| -3% | -$758K |
|
7
Amazon
AMZN
$2.74T
| $18.9M | 3.24% |
90,516
+1,566
| +2% | +$345K |
|
8
SPDR Gold Trust
GLD
$131B
| $18.7M | 3.2% |
43,388
-49
| -0.1% | -$21.9K |
|
9
JPMorgan Chase
JPM
$922B
| $16.5M | 2.84% |
56,156
-399
| -0.7% | -$121K |
|
10
American Express
AXP
$245B
| $14.7M | 2.52% |
48,626
-98
| -0.2% | -$32.9K |
|
11
Costco
COST
$406B
| $13.5M | 2.31% |
13,502
+123
| +0.9% | +$120K |
|
12
Mastercard
MA
$473B
| $12.6M | 2.16% |
25,160
+263
| +1% | +$139K |
|
13
Johnson & Johnson
JNJ
$595B
| $11.9M | 2.05% |
48,792
-1,799
| -4% | -$419K |
|
14
Visa
V
$675B
| $11.7M | 2% |
38,569
+683
| +2% | +$220K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11M | 1.89% |
217,043
+16,168
| +8% | +$819K |
|
16
KKR & Co
KKR
$90.6B
| $10.7M | 1.84% |
116,084
+1,596
| +1% | +$168K |
|
17
Cisco
CSCO
$441B
| $10.4M | 1.78% |
133,588
-779
| -0.6% | -$61K |
|
18
Honeywell
HON
$70.6B
| $9.92M | 1.7% |
43,870
-1,494
| -3% | -$341K |
|
|
19
Meta Platforms (Facebook)
META
$1.73T
| $9.68M | 1.66% |
16,916
-1,033
| -6% | -$662K |
|
20
FedEx
FDX
$74.8B
| $9.56M | 1.64% |
26,839
-554
| -2% | -$192K |
|
21
iShares Floating Rate Bond ETF
FLOT
$10B
| $9.12M | 1.56% |
178,909
+7,718
| +5% | +$393K |
|
22
Union Pacific
UNP
$171B
| $8.92M | 1.53% |
36,757
+243
| +0.7% | +$59.5K |
|
23
McDonald's
MCD
$188B
| $8.78M | 1.51% |
28,235
+455
| +2% | +$145K |
|
24
General Dynamics
GD
$98.9B
| $8.69M | 1.49% |
25,330
-291
| -1% | -$103K |
|
25
Thermo Fisher Scientific
TMO
$199B
| $8.27M | 1.42% |
16,820
+98
| +0.6% | +$53.2K |
|
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