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
$244M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$787K
3
+$603K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
5
DEO icon
Diageo
DEO
+$420K

Top Sells

1
+$8.55M
2
+$1.87M
3
+$1.58M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$349K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$277K

Sector Composition

1 Technology 16.97%
2 Financials 15.37%
3 Healthcare 11.15%
4 Industrials 10.8%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.84%
20,491
+192
27
$4.42M 1.81%
128,845
+9
28
$4.4M 1.8%
30,343
+268
29
$4.28M 1.75%
71,862
+2,014
30
$4.21M 1.72%
19,789
+166
31
$4.15M 1.7%
81,678
+18,028
32
$3.97M 1.62%
78,224
+15,506
33
$3.54M 1.45%
41,195
+718
34
$3.44M 1.41%
40,931
-2,046
35
$3.32M 1.36%
84,398
+3,977
36
$2.65M 1.09%
6,919
+375
37
$2.51M 1.03%
28,861
+1,927
38
$2.46M 1.01%
17,795
+596
39
$2.43M 1%
7,269
-600
40
$2.38M 0.97%
48,161
+4,403
41
$2.01M 0.82%
33,284
+1,224
42
$1.9M 0.78%
17,433
+1,154
43
$1.85M 0.76%
85,056
+4,596
44
$1.76M 0.72%
126,374
+7,139
45
$1.7M 0.7%
47,393
-107
46
$1.66M 0.68%
59,291
+3,394
47
$1.45M 0.59%
5,208
+485
48
$1.34M 0.55%
11,536
+1,052
49
$1.28M 0.52%
5,865
+133
50
$1.28M 0.52%
7,496
+8
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2
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