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
$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
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$7.5M 1.39%
12,144
+980
GD icon
27
General Dynamics
GD
$89.1B
$7.28M 1.35%
24,952
+219
TMO icon
28
Thermo Fisher Scientific
TMO
$204B
$6.48M 1.2%
15,979
+242
XYL icon
29
Xylem
XYL
$35.5B
$6.37M 1.18%
49,270
+143
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.34M 1.18%
79,784
-769
AWK icon
31
American Water Works
AWK
$28.1B
$6.22M 1.16%
44,744
-40
FDX icon
32
FedEx
FDX
$56.1B
$6.03M 1.12%
26,547
+129
AMGN icon
33
Amgen
AMGN
$161B
$5.41M 1.01%
19,378
-293
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$5.28M 0.98%
17,374
-423
HD icon
35
Home Depot
HD
$390B
$5.18M 0.96%
14,127
-51
MDT icon
36
Medtronic
MDT
$123B
$5.11M 0.95%
58,596
-822
NVS icon
37
Novartis
NVS
$254B
$5.08M 0.94%
41,945
-71
SBUX icon
38
Starbucks
SBUX
$97B
$4.94M 0.92%
53,919
+921
MDLZ icon
39
Mondelez International
MDLZ
$80.8B
$4.86M 0.9%
72,124
+71
ARCC icon
40
Ares Capital
ARCC
$13.8B
$4.62M 0.86%
210,433
+3,043
USB icon
41
US Bancorp
USB
$71.1B
$4.6M 0.85%
101,585
+1,862
VZ icon
42
Verizon
VZ
$171B
$4.58M 0.85%
105,801
-2,090
ZTS icon
43
Zoetis
ZTS
$63.8B
$4.38M 0.81%
28,106
+782
AMAT icon
44
Applied Materials
AMAT
$179B
$4.04M 0.75%
22,063
+177
ADBE icon
45
Adobe
ADBE
$140B
$3.95M 0.73%
10,221
-155
TJX icon
46
TJX Companies
TJX
$160B
$3.82M 0.71%
30,896
+351
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.73M 0.69%
121,612
-1,783
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.7M 0.69%
72,672
-3,339
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.65M 0.68%
43,990
+213
FAST icon
50
Fastenal
FAST
$48.7B
$3.27M 0.61%
77,900
-1,100
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