PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$7.71M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.84%
Holding
306
New
11
Increased
75
Reduced
35
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$645K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$382K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$360K

Top Sells

1
AAPL icon
Apple
AAPL
$178K
2
IAU icon
iShares Gold Trust
IAU
$148K
3
KKR icon
KKR & Co
KKR
$146K
4
IONQ icon
IonQ
IONQ
$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104K

Sector Composition

1 Technology 19.19%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$33.9B
$15K ﹤0.01%
180
– –
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15K ﹤0.01%
103
– –
BK icon
228
Bank of New York Mellon
BK
$74.5B
$14K ﹤0.01%
278
– –
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
227
-200
-47% -$12.3K
NEE icon
230
NextEra Energy, Inc.
NEE
$148B
$14K ﹤0.01%
190
– –
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$14K ﹤0.01%
179
– –
CAT icon
232
Caterpillar
CAT
$196B
$13K ﹤0.01%
62
– –
FSK icon
233
FS KKR Capital
FSK
$5.11B
$13K ﹤0.01%
589
– –
NOW icon
234
ServiceNow
NOW
$190B
$13K ﹤0.01%
23
– –
TCS
235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13K ﹤0.01%
1,000
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$11.8B
$12K ﹤0.01%
75
– –
STGW icon
237
Stagwell
STGW
$1.46B
$12K ﹤0.01%
2,100
– –
BIPC icon
238
Brookfield Infrastructure
BIPC
$4.79B
$11K ﹤0.01%
150
– –
IFF icon
239
International Flavors & Fragrances
IFF
$17.3B
$11K ﹤0.01%
+75
New +$11K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11K ﹤0.01%
35
– –
ORCL icon
241
Oracle
ORCL
$635B
$11K ﹤0.01%
140
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$20.7B
$10K ﹤0.01%
88
– –
GBDC icon
243
Golub Capital BDC
GBDC
$3.97B
$10K ﹤0.01%
635
– –
DAL icon
244
Delta Air Lines
DAL
$40.3B
$9K ﹤0.01%
201
– –
NKLA
245
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
500
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8K ﹤0.01%
31
– –
MELI icon
247
Mercado Libre
MELI
$125B
$8K ﹤0.01%
5
– –
MTN icon
248
Vail Resorts
MTN
$6.09B
$8K ﹤0.01%
25
– –
SCHW icon
249
Charles Schwab
SCHW
$174B
$8K ﹤0.01%
110
– –
CADE
250
DELISTED
Cadence Bancorporation
CADE
$8K ﹤0.01%
361
– –
8 9
10
11 12