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
101
$36K 0.03%
+800
102
$36K 0.03%
322
103
$36K 0.03%
435
104
$34K 0.03%
250
105
$34K 0.03%
500
106
$33K 0.03%
1,100
107
$33K 0.03%
600
108
$30K 0.02%
183
109
$29K 0.02%
235
110
$28K 0.02%
350
111
$28K 0.02%
+438
112
$27K 0.02%
300
113
$26K 0.02%
323
114
$25K 0.02%
397
115
$25K 0.02%
461
116
$25K 0.02%
2,650
+600
117
$23K 0.02%
260
118
$22K 0.02%
375
119
$22K 0.02%
370
120
$22K 0.02%
175
121
$22K 0.02%
1,000
122
$21K 0.02%
148
123
$20K 0.02%
1,200
124
$19K 0.01%
358
125
$19K 0.01%
150
3 4
5
6 7