PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.94M
3
+$1.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.9M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$1.41M
2
+$864K
3
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$662K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K

Sector Composition

1 Technology 22.73%
2 Financials 17.55%
3 Communication Services 9.82%
4 Industrials 8.65%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.84M 0.66%
59,992
+4,923
ZTS icon
52
Zoetis
ZTS
$50.1B
$3.81M 0.65%
32,256
+3,923
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.7M 0.63%
44,753
+2,287
FAST icon
54
Fastenal
FAST
$51.3B
$3.58M 0.61%
77,135
-490
ASML icon
55
ASML
ASML
$544B
$3.23M 0.55%
2,446
-30
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.06T
$2.83M 0.49%
9,854
+536
LRCX icon
57
Lam Research
LRCX
$326B
$2.83M 0.49%
13,230
-2,305
QQQ icon
58
Invesco QQQ Trust
QQQ
$415B
$2.67M 0.46%
4,629
+136
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.35B
$2.6M 0.45%
127,257
-52
JMTG
60
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$1.89M 0.32%
+37,106
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.85M 0.32%
+9,641
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.82M 0.31%
16,513
+2,082
NKE icon
63
Nike
NKE
$67.7B
$1.74M 0.3%
32,957
-5,511
FISV
64
Fiserv Inc
FISV
$33.3B
$1.64M 0.28%
29,333
-2,060
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.24B
$1.59M 0.27%
29,975
+3,105
XOM icon
66
Exxon Mobil
XOM
$632B
$1.55M 0.27%
9,153
-1,041
KLAC icon
67
KLA
KLAC
$227B
$1.37M 0.24%
933
-17
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.15M 0.2%
22,998
+361
GATX icon
69
GATX Corp
GATX
$7B
$999K 0.17%
5,853
-125
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$958K 0.16%
19,414
+12,116
EXP icon
71
Eagle Materials
EXP
$6.21B
$955K 0.16%
5,043
-50
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$7.35B
$942K 0.16%
18,850
+1,090
VXF icon
73
Vanguard Extended Market ETF
VXF
$27.7B
$884K 0.15%
4,294
+178
CVX icon
74
Chevron
CVX
$375B
$812K 0.14%
3,926
-1
CENX icon
75
Century Aluminum
CENX
$6.49B
$755K 0.13%
12,868
-6,500
1 2
3
4 5