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
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$955K
3
+$911K
4
GLD icon
SPDR Gold Trust
GLD
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K

Top Sells

1
+$677K
2
+$551K
3
+$514K
4
VPU icon
Vanguard Utilities ETF
VPU
+$487K
5
MMM icon
3M
MMM
+$422K

Sector Composition

1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.11%
3,735
-190
77
$143K 0.11%
1,844
78
$140K 0.11%
1,250
79
$125K 0.1%
1,112
-4,330
80
$120K 0.09%
6,970
-802
81
$117K 0.09%
1,718
-375
82
$117K 0.09%
2,116
83
$107K 0.08%
2,180
+380
84
$101K 0.08%
2,000
85
$93K 0.07%
1,540
86
$89K 0.07%
1,100
-200
87
$86K 0.07%
1,100
88
$82K 0.06%
917
89
$76K 0.06%
2,016
90
– –
0
91
$69K 0.05%
472
92
$64K 0.05%
1,024
93
$60K 0.05%
750
94
– –
0
95
– –
0
96
$45K 0.03%
451
-1,500
97
$44K 0.03%
331
98
$44K 0.03%
880
99
$44K 0.03%
2,385
100
$40K 0.03%
855
2 3
4
5 6