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
76
$604K 0.11%
12,175
+300
77
$593K 0.11%
390
78
$572K 0.11%
4,330
+4
79
$552K 0.1%
2,023
-4
80
$540K 0.1%
1,514
81
$529K 0.1%
29,368
82
$505K 0.09%
+5,014
83
$469K 0.09%
12,675
84
$431K 0.08%
3,355
85
$430K 0.08%
1,012
-10
86
$429K 0.08%
12,012
-1,884
87
$426K 0.08%
6,960
+205
88
$410K 0.08%
1,330
-10
89
$409K 0.08%
8,637
90
$388K 0.07%
67
-2
91
$379K 0.07%
15,500
92
$374K 0.07%
6,667
+200
93
$372K 0.07%
656
-5
94
$366K 0.07%
6,998
-200
95
$353K 0.07%
+11,685
96
$329K 0.06%
2,064
+2
97
$326K 0.06%
4,124
98
$303K 0.06%
+1,100
99
$292K 0.05%
10,095
100
$287K 0.05%
1,917
2 3
4
5 6