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
$583M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.94M
3
+$1.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.9M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$1.41M
2
+$864K
3
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$662K
5
SGOV icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$7.75M 1.33%
11,912
-377
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$7.28M 1.25%
95,054
-5,727
AWK icon
28
American Water Works
AWK
$25.4B
$6.98M 1.2%
51,325
+2,198
AMGN icon
29
Amgen
AMGN
$188B
$6.94M 1.19%
19,719
-237
AMAT icon
30
Applied Materials
AMAT
$311B
$6.92M 1.19%
20,236
-1,632
NFLX icon
31
Netflix
NFLX
$457B
$6.43M 1.1%
66,886
+13,559
DIS icon
32
Walt Disney
DIS
$183B
$6.42M 1.1%
66,579
+858
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$6.35M 1.09%
80,116
-2,526
NVS icon
34
Novartis
NVS
$286B
$6.25M 1.07%
40,888
-1,456
XYL icon
35
Xylem
XYL
$30.2B
$6.11M 1.05%
51,124
+896
USB icon
36
US Bancorp
USB
$86.2B
$5.85M 1%
112,457
+1,370
MDT icon
37
Medtronic
MDT
$111B
$5.54M 0.95%
63,972
+2,140
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$604B
$5.42M 0.93%
16,901
-1,123
LIN icon
39
Linde
LIN
$232B
$5.35M 0.92%
10,788
+8,357
TJX icon
40
TJX Companies
TJX
$175B
$5.32M 0.91%
33,337
+602
SBUX icon
41
Starbucks
SBUX
$112B
$5.29M 0.91%
59,077
+1,802
HD icon
42
Home Depot
HD
$337B
$4.99M 0.86%
15,179
+563
VZ icon
43
Verizon
VZ
$193B
$4.98M 0.85%
99,167
-3,827
MDLZ icon
44
Mondelez International
MDLZ
$72.7B
$4.47M 0.77%
77,454
+4,439
ARCC icon
45
Ares Capital
ARCC
$13.6B
$4.26M 0.73%
236,129
+5,204
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$4.2M 0.72%
50,800
+1,761
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$4.14M 0.71%
81,140
+2,969
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.8B
$4.05M 0.7%
133,627
+3,896
LEA icon
49
Lear
LEA
$6.01B
$4M 0.69%
33,035
+986
IAU icon
50
iShares Gold Trust
IAU
$76.9B
$3.85M 0.66%
+43,703
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