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
$193M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$278K
3
+$233K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$207K

Top Sells

1
+$485K
2
+$393K
3
+$217K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2K
5
AAPL icon
Apple
AAPL
+$9.86K

Sector Composition

1 Financials 22.69%
2 Technology 15%
3 Industrials 12.12%
4 Healthcare 10.51%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.7%
66,344
+643
27
$3.27M 1.69%
26,313
+617
28
$3.23M 1.68%
40,608
+720
29
$3.2M 1.66%
52,964
+3,863
30
$3.18M 1.65%
16,429
+515
31
$3.16M 1.64%
117,749
+3,265
32
$3.06M 1.58%
34,586
+528
33
$2.9M 1.5%
19,923
+997
34
$2.85M 1.48%
9,615
-1,324
35
$2.63M 1.36%
19,158
+598
36
$2.33M 1.21%
12,735
+639
37
$2.3M 1.19%
5,888
+21
38
$2.25M 1.17%
40,649
+1,530
39
$2.09M 1.08%
112,145
+7,776
40
$1.89M 0.98%
36,985
+2,430
41
$1.84M 0.95%
81,501
-21,456
42
$1.68M 0.87%
27,916
+1,217
43
$1.67M 0.86%
19,156
+1,695
44
$1.66M 0.86%
14,043
+1,238
45
$1.57M 0.81%
16,928
+869
46
$1.55M 0.8%
16,993
+254
47
$1.35M 0.7%
28,674
48
$1.33M 0.69%
13,603
-23
49
$1.31M 0.68%
18,610
-119
50
$1.31M 0.68%
49,296
+12,145
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