PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$879K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$505K

Top Sells

1
+$1.17M
2
+$663K
3
+$572K
4
AAPL icon
Apple
AAPL
+$559K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K

Sector Composition

1 Technology 25.73%
2 Financials 20.26%
3 Consumer Discretionary 8.78%
4 Industrials 8.25%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.59%
33,483
-523
52
$3.16M 0.59%
43,408
+24,525
53
$2.82M 0.52%
34,034
+1,618
54
$2.42M 0.45%
42,423
+1,561
55
$2.4M 0.45%
24,650
-1,050
56
$2.32M 0.43%
110,805
-3,229
57
$2.3M 0.43%
32,325
+1,661
58
$2.2M 0.41%
3,986
-53
59
$1.65M 0.31%
9,377
-41
60
$1.36M 0.25%
1,697
+105
61
$1.31M 0.24%
11,826
+1,174
62
$1.16M 0.22%
11,494
-169
63
$1.15M 0.21%
23,363
-2,687
64
$1.1M 0.2%
10,194
+10
65
$1.07M 0.2%
1,199
66
$1.07M 0.2%
1,877
-3
67
$1.04M 0.19%
5,143
-25
68
$918K 0.17%
5,978
-50
69
$879K 0.16%
+30,000
70
$811K 0.15%
10,119
+4
71
$783K 0.15%
9,694
-134
72
$746K 0.14%
3,873
+59
73
$730K 0.14%
5,095
-89
74
$719K 0.13%
5,370
+240
75
$648K 0.12%
27,187
-272
1 2
3
4 5