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
$193M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$278K
3
+$233K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$207K

Top Sells

1
+$485K
2
+$393K
3
+$217K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2K
5
AAPL icon
Apple
AAPL
+$9.86K

Sector Composition

1 Financials 22.69%
2 Technology 15%
3 Industrials 12.12%
4 Healthcare 10.51%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.63%
10,286
+360
52
$1.13M 0.59%
7,505
+60
53
$1.03M 0.53%
27,424
+101
54
$993K 0.51%
18,765
+1,088
55
$984K 0.51%
83,106
+4,188
56
$786K 0.41%
6,308
-15
57
$707K 0.37%
43,300
-480
58
$629K 0.33%
1,652
+8
59
$487K 0.25%
12,096
+810
60
$476K 0.25%
7,800
-60
61
$452K 0.23%
3,963
+92
62
$442K 0.23%
1,906
+67
63
$428K 0.22%
31,407
+457
64
$419K 0.22%
3,055
+23
65
$408K 0.21%
9,975
+405
66
$376K 0.19%
11,012
+966
67
$305K 0.16%
6,755
+210
68
$278K 0.14%
+8,213
69
$272K 0.14%
1,365
-15
70
$256K 0.13%
6,243
-273
71
$243K 0.13%
2,574
72
$242K 0.13%
23,341
73
$230K 0.12%
10,884
74
$148K 0.08%
14,072
75
$51K 0.03%
+5,444
1 2
3
4