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
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$955K
3
+$911K
4
GLD icon
SPDR Gold Trust
GLD
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K

Top Sells

1
+$677K
2
+$551K
3
+$514K
4
VPU icon
Vanguard Utilities ETF
VPU
+$487K
5
MMM icon
3M
MMM
+$422K

Sector Composition

1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.76%
33,290
+5,015
52
$911K 0.7%
7,507
-449
53
$881K 0.68%
3,292
-656
54
$704K 0.54%
10,576
+1,486
55
$682K 0.53%
52,964
-800
56
$574K 0.44%
38,510
+1,080
57
$483K 0.37%
9,053
-1,057
58
$459K 0.35%
4,272
+623
59
$434K 0.33%
3,040
-153
60
$399K 0.31%
1,735
+1,660
61
$354K 0.27%
3,161
-200
62
$331K 0.25%
1,871
-245
63
$327K 0.25%
8,328
-414
64
$324K 0.25%
+34,056
65
$320K 0.25%
7,560
-300
66
$296K 0.23%
4,430
+88
67
$272K 0.21%
3,502
68
$224K 0.17%
5,650
-242
69
$219K 0.17%
5,074
-1,153
70
$200K 0.15%
3,200
71
$199K 0.15%
15,000
72
$190K 0.15%
1,950
-250
73
$163K 0.13%
5,013
-1,763
74
$162K 0.12%
2,266
-7,195
75
$148K 0.11%
2,750
1 2
3
4 5