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
$244M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$787K
3
+$603K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
5
DEO icon
Diageo
DEO
+$420K

Top Sells

1
+$8.55M
2
+$1.87M
3
+$1.58M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$349K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$277K

Sector Composition

1 Technology 16.97%
2 Financials 15.37%
3 Healthcare 11.15%
4 Industrials 10.8%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.4%
43,300
52
$917K 0.38%
6,664
+3,055
53
$857K 0.35%
19,817
+1,970
54
$850K 0.35%
5,138
-305
55
$803K 0.33%
60,492
-2,910
56
$793K 0.32%
27,274
57
$651K 0.27%
5,881
-3,152
58
$593K 0.24%
13,444
+555
59
$583K 0.24%
7,960
-40
60
$501K 0.21%
12,238
+1,568
61
$462K 0.19%
3,335
-40
62
$350K 0.14%
9,610
-7,607
63
$344K 0.14%
4,776
+25
64
$295K 0.12%
6,377
+75
65
$291K 0.12%
8,468
66
$281K 0.12%
2,099
-60
67
$257K 0.11%
16,489
+2,016
68
$238K 0.1%
772
69
$220K 0.09%
23,046
-3,639
70
$208K 0.09%
1,261
71
$208K 0.09%
3,989
+2,312
72
$59K 0.02%
29,102
73
$51K 0.02%
5,741
+56
74
$38K 0.02%
14,072
75
$21K 0.01%
+20,000
1 2
3
4 5