PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$879K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$505K

Top Sells

1
+$1.17M
2
+$663K
3
+$572K
4
AAPL icon
Apple
AAPL
+$559K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K

Sector Composition

1 Technology 25.73%
2 Financials 20.26%
3 Consumer Discretionary 8.78%
4 Industrials 8.25%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.39%
12,144
+980
27
$7.28M 1.35%
24,952
+219
28
$6.48M 1.2%
15,979
+242
29
$6.37M 1.18%
49,270
+143
30
$6.34M 1.18%
79,784
-769
31
$6.22M 1.16%
44,744
-40
32
$6.03M 1.12%
26,547
+129
33
$5.41M 1.01%
19,378
-293
34
$5.28M 0.98%
17,374
-423
35
$5.18M 0.96%
14,127
-51
36
$5.11M 0.95%
58,596
-822
37
$5.08M 0.94%
41,945
-71
38
$4.94M 0.92%
53,919
+921
39
$4.86M 0.9%
72,124
+71
40
$4.62M 0.86%
210,433
+3,043
41
$4.6M 0.85%
101,585
+1,862
42
$4.58M 0.85%
105,801
-2,090
43
$4.38M 0.81%
28,106
+782
44
$4.04M 0.75%
22,063
+177
45
$3.95M 0.73%
10,221
-155
46
$3.82M 0.71%
30,896
+351
47
$3.73M 0.69%
121,612
-1,783
48
$3.7M 0.69%
72,672
-3,339
49
$3.65M 0.68%
43,990
+213
50
$3.27M 0.61%
77,900
-1,100
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