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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.87M
3
+$1.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.18M
5
EXP icon
Eagle Materials
EXP
+$1.15M

Top Sells

1
+$458K
2
+$436K
3
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$421K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

1 Technology 24.07%
2 Financials 20.76%
3 Consumer Discretionary 8.94%
4 Industrials 8.41%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.6%
34,006
+2,306
52
$2.68M 0.53%
32,416
+9,215
53
$2.36M 0.47%
114,034
-9,093
54
$2.08M 0.41%
40,862
+2,921
55
$1.95M 0.39%
30,664
+9,718
56
$1.89M 0.38%
4,039
-86
57
$1.87M 0.37%
25,700
-525
58
$1.46M 0.29%
+9,418
59
$1.29M 0.26%
26,050
-1,020
60
$1.24M 0.25%
18,883
-6,637
61
$1.22M 0.24%
11,663
+444
62
$1.21M 0.24%
10,184
63
$1.18M 0.23%
+10,652
64
$1.15M 0.23%
+5,168
65
$1.05M 0.21%
+1,592
66
$966K 0.19%
+1,880
67
$936K 0.19%
+6,028
68
$867K 0.17%
+5,184
69
$815K 0.16%
+1,199
70
$726K 0.14%
10,115
-147
71
$657K 0.13%
+3,814
72
$649K 0.13%
+4,326
73
$649K 0.13%
+9,828
74
$594K 0.12%
11,875
-5,400
75
$591K 0.12%
27,459
-2,640
1 2
3
4 5