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
$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
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
LEA icon
51
Lear
LEA
$5.29B
$3.18M 0.59%
33,483
-523
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.16M 0.59%
43,408
+24,525
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.82M 0.52%
34,034
+1,618
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.42M 0.45%
42,423
+1,561
LRCX icon
55
Lam Research
LRCX
$178B
$2.4M 0.45%
24,650
-1,050
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.73B
$2.32M 0.43%
110,805
-3,229
NKE icon
57
Nike
NKE
$99.6B
$2.3M 0.43%
32,325
+1,661
QQQ icon
58
Invesco QQQ Trust
QQQ
$384B
$2.2M 0.41%
3,986
-53
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$1.65M 0.31%
9,377
-41
ASML icon
60
ASML
ASML
$400B
$1.36M 0.25%
1,697
+105
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.31M 0.24%
11,826
+1,174
DEO icon
62
Diageo
DEO
$54.3B
$1.16M 0.22%
11,494
-169
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.15M 0.21%
23,363
-2,687
XOM icon
64
Exxon Mobil
XOM
$479B
$1.1M 0.2%
10,194
+10
KLAC icon
65
KLA
KLAC
$146B
$1.07M 0.2%
1,199
VOO icon
66
Vanguard S&P 500 ETF
VOO
$757B
$1.07M 0.2%
1,877
-3
EXP icon
67
Eagle Materials
EXP
$7.7B
$1.04M 0.19%
5,143
-25
GATX icon
68
GATX Corp
GATX
$6.13B
$918K 0.17%
5,978
-50
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$879K 0.16%
+30,000
WFC icon
70
Wells Fargo
WFC
$262B
$811K 0.15%
10,119
+4
EL icon
71
Estee Lauder
EL
$36.3B
$783K 0.15%
9,694
-134
VXF icon
72
Vanguard Extended Market ETF
VXF
$24.3B
$746K 0.14%
3,873
+59
CVX icon
73
Chevron
CVX
$308B
$730K 0.14%
5,095
-89
NFLX icon
74
Netflix
NFLX
$510B
$719K 0.13%
537
+24
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$37.2B
$648K 0.12%
27,187
-272
1 2
3
4 5