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
$577M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.34M
3
+$1.25M
4
ASML icon
ASML
ASML
+$543K
5
IBM icon
IBM
IBM
+$411K

Top Sells

1
+$1.16M
2
+$783K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$384K
5
APD icon
Air Products & Chemicals
APD
+$320K

Sector Composition

1 Technology 26.43%
2 Financials 19.38%
3 Communication Services 8.72%
4 Consumer Discretionary 8.43%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$140B
$3.39M 0.59%
9,611
-610
LEA icon
52
Lear
LEA
$5.29B
$3.36M 0.58%
33,442
-41
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.14M 0.54%
37,805
+3,771
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.73M 0.47%
45,589
+3,166
LRCX icon
55
Lam Research
LRCX
$178B
$2.64M 0.46%
19,725
-4,925
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$2.42M 0.42%
4,038
+52
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.73B
$2.42M 0.42%
115,706
+4,901
NKE icon
58
Nike
NKE
$99.6B
$2.33M 0.4%
33,355
+1,030
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$2.24M 0.39%
9,231
-146
ASML icon
60
ASML
ASML
$400B
$2.19M 0.38%
2,258
+561
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.34M 0.23%
12,158
+332
NYF icon
62
iShares New York Muni Bond ETF
NYF
$943M
$1.34M 0.23%
+25,105
EXP icon
63
Eagle Materials
EXP
$7.7B
$1.19M 0.21%
5,093
-50
XOM icon
64
Exxon Mobil
XOM
$479B
$1.15M 0.2%
10,194
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$1.14M 0.2%
1,869
-8
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.14M 0.2%
22,732
-631
KLAC icon
67
KLA
KLAC
$146B
$1.07M 0.18%
989
-210
GATX icon
68
GATX Corp
GATX
$6.13B
$1.04M 0.18%
5,978
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$880K 0.15%
30,000
WFC icon
70
Wells Fargo
WFC
$262B
$848K 0.15%
10,122
+3
VXF icon
71
Vanguard Extended Market ETF
VXF
$24.3B
$815K 0.14%
3,894
+21
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$37.2B
$700K 0.12%
27,244
+57
CVX icon
73
Chevron
CVX
$308B
$651K 0.11%
4,189
-906
NFLX icon
74
Netflix
NFLX
$510B
$644K 0.11%
537
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$3.77B
$635K 0.11%
12,575
+400
1 2
3
4 5