PA

Perennial Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$955K
3
+$911K
4
GLD icon
SPDR Gold Trust
GLD
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K

Top Sells

1
+$677K
2
+$551K
3
+$514K
4
VPU icon
Vanguard Utilities ETF
VPU
+$487K
5
MMM icon
3M
MMM
+$422K

Sector Composition

1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.69%
123,508
+16,628
27
$2.16M 1.67%
13,520
-2,636
28
$2.12M 1.63%
12,929
+1,138
29
$2.01M 1.55%
45,440
+20,560
30
$2.01M 1.55%
19,010
+60
31
$1.89M 1.46%
17,370
+2,610
32
$1.89M 1.46%
12,319
+744
33
$1.85M 1.43%
23,830
+479
34
$1.83M 1.41%
9,788
+637
35
$1.74M 1.34%
12,889
-1,831
36
$1.73M 1.33%
10,323
-721
37
$1.68M 1.29%
33,495
+2,809
38
$1.63M 1.25%
12,545
-497
39
$1.53M 1.18%
45,323
-7,675
40
$1.44M 1.11%
27,961
+6,485
41
$1.44M 1.11%
82,732
+1,015
42
$1.32M 1.02%
23,743
-1,184
43
$1.2M 0.93%
24,210
-915
44
$1.2M 0.92%
15,303
+2,811
45
$1.19M 0.91%
14,454
-2,947
46
$1.17M 0.9%
22,900
+3,375
47
$1.1M 0.85%
7,776
-625
48
$1.1M 0.85%
11,540
+10,015
49
$1.1M 0.84%
9,331
+2,175
50
$1M 0.77%
11,048
-439
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