PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$7.71M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.84%
Holding
306
New
11
Increased
75
Reduced
35
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$645K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$382K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$360K

Top Sells

1
AAPL icon
Apple
AAPL
$178K
2
IAU icon
iShares Gold Trust
IAU
$148K
3
KKR icon
KKR & Co
KKR
$146K
4
IONQ icon
IonQ
IONQ
$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104K

Sector Composition

1 Technology 19.19%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$136B
$224K 0.07% 1,514 – –
TGT icon
77
Target
TGT
$43.6B
$208K 0.06% 859 – –
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$199K 0.06% 3,812 – –
NMFC icon
79
New Mountain Finance
NMFC
$1.13B
$180K 0.05% 13,630 -1,516 -10% -$20K
VTOL icon
80
Bristow Group
VTOL
$1.11B
$180K 0.05% 7,022 – –
PFE icon
81
Pfizer
PFE
$141B
$172K 0.05% 4,385 – –
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$1.94B
$156K 0.05% 3,002 – –
BLK icon
83
Blackrock
BLK
$175B
$153K 0.04% 175 – –
XRAY icon
84
Dentsply Sirona
XRAY
$2.85B
$152K 0.04% 2,400 – –
IAU icon
85
iShares Gold Trust
IAU
$50.6B
$148K 0.04% 4,389 -4,390 -50% -$148K
EA icon
86
Electronic Arts
EA
$43B
$147K 0.04% 1,024 – –
MRK icon
87
Merck
MRK
$210B
$146K 0.04% 1,874 -50 -3% -$3.9K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$145K 0.04% 979 – –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$142K 0.04% 915 +5 +0.5% +$776
QIG
90
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
$136K 0.04% 2,502 – –
MSCI icon
91
MSCI
MSCI
$43.9B
$133K 0.04% 250 – –
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.57B
$131K 0.04% 5,143 – –
MAA icon
93
Mid-America Apartment Communities
MAA
$17.1B
$127K 0.04% 757 – –
SMHI icon
94
SEACOR Marine Holdings
SMHI
$173M
$125K 0.04% 28,399 – –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$26.8B
$125K 0.04% 1,854 – –
DHR icon
96
Danaher
DHR
$147B
$124K 0.04% 463 -18 -4% -$4.82K
ADM icon
97
Archer Daniels Midland
ADM
$30.1B
$121K 0.04% 2,000 – –
KO icon
98
Coca-Cola
KO
$297B
$115K 0.03% 2,131 – –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
$113K 0.03% 1,548 – –
MMC icon
100
Marsh & McLennan
MMC
$101B
$112K 0.03% 797 – –
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4
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