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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.87M
3
+$1.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.18M
5
EXP icon
Eagle Materials
EXP
+$1.15M

Top Sells

1
+$458K
2
+$436K
3
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$421K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

1 Technology 24.07%
2 Financials 20.76%
3 Consumer Discretionary 8.94%
4 Industrials 8.41%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.32%
44,784
+3,065
27
$6.44M 1.28%
26,418
+362
28
$6.36M 1.27%
80,553
+7,449
29
$6.25M 1.25%
11,164
+985
30
$6.13M 1.22%
19,671
+530
31
$6.12M 1.22%
10,624
+6,706
32
$6.05M 1.21%
61,288
+4,616
33
$5.87M 1.17%
49,127
+1,036
34
$5.34M 1.07%
59,418
-878
35
$5.2M 1.04%
52,998
+1,735
36
$5.2M 1.04%
14,178
-242
37
$4.89M 0.98%
107,891
-2,519
38
$4.89M 0.98%
17,797
+1,922
39
$4.89M 0.98%
72,053
+8,688
40
$4.69M 0.93%
42,016
+845
41
$4.6M 0.92%
207,390
+16,350
42
$4.5M 0.9%
27,324
+4,302
43
$4.21M 0.84%
99,723
+7,241
44
$3.98M 0.79%
10,376
+345
45
$3.87M 0.77%
76,011
-4,580
46
$3.79M 0.76%
123,395
+1,907
47
$3.72M 0.74%
30,545
+4,892
48
$3.58M 0.71%
43,777
+2,024
49
$3.18M 0.63%
21,886
+6,888
50
$3.06M 0.61%
79,000
-1,250
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