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
$244M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$787K
3
+$603K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
5
DEO icon
Diageo
DEO
+$420K

Top Sells

1
+$8.55M
2
+$1.87M
3
+$1.58M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$349K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$277K

Sector Composition

1 Technology 16.97%
2 Financials 15.37%
3 Healthcare 11.15%
4 Industrials 10.8%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-359
102
– –
-333
103
– –
-3
104
– –
-1,800
105
– –
-351
106
– –
-168
107
– –
-4,865
108
– –
-322
109
– –
-217
110
– –
-63
111
– –
-840
112
– –
-121
113
– –
-1,388
114
– –
-310
115
– –
-890
116
– –
-148
117
– –
-412
118
– –
-775
119
– –
-72
120
– –
-2,080
121
– –
-3
122
– –
-282
123
– –
-1,400
124
– –
-450
125
– –
-14,160
3 4
5
6 7