We are live on ! Find out more
PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$467K
3
+$441K
4
ADBE icon
Adobe
ADBE
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K

Top Sells

1
+$323K
2
+$208K
3
+$199K
4
NMFC icon
New Mountain Finance
NMFC
+$180K
5
PFE icon
Pfizer
PFE
+$172K

Sector Composition

1 Technology 19.34%
2 Financials 16.1%
3 Communication Services 10.32%
4 Industrials 9.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-190
277
– –
-120
278
– –
-335
279
– –
-13,630
280
– –
-115
281
– –
-3,400
282
– –
-400
283
– –
-352
284
– –
-3,070
285
– –
-167
286
– –
-22
287
– –
-175
288
– –
-22
289
– –
-242
290
– –
-150
291
– –
-200
292
– –
-98
293
– –
-179
294
– –
-511
295
– –
-16
296
– –
-4,270
297
– –
-824
298
– –
-110
299
– –
-100
8 9 10 11
12