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
76
$545K 0.11%
29,368
77
$544K 0.11%
+2,027
78
$539K 0.11%
+390
79
$513K 0.1%
13,896
-336
80
$478K 0.1%
+513
81
$429K 0.09%
15,500
82
$412K 0.08%
+1,514
83
$409K 0.08%
+1,340
84
$409K 0.08%
6,965
-7,176
85
$399K 0.08%
12,675
86
$390K 0.08%
+661
87
$389K 0.08%
+3,355
88
$370K 0.07%
+4,124
89
$369K 0.07%
+1,022
90
$360K 0.07%
+8,637
91
$359K 0.07%
+7,198
92
$351K 0.07%
+2,062
93
$325K 0.06%
+6,467
94
$318K 0.06%
+69
95
$316K 0.06%
6,755
-5,179
96
$285K 0.06%
10,095
97
$283K 0.06%
+6,505
98
$268K 0.05%
+1,917
99
$248K 0.05%
+262
100
$248K 0.05%
+4,145
1 2 3
4
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