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
101
$247K 0.05%
+8,850
102
$239K 0.05%
+5,389
103
$235K 0.05%
+1,380
104
$233K 0.05%
46,038
105
$226K 0.05%
+507
106
$225K 0.04%
+1,532
107
$223K 0.04%
+861
108
$222K 0.04%
+7,025
109
$207K 0.04%
+1,455
110
$192K 0.04%
31,750
-15,750
111
$170K 0.03%
11,030
112
$14.4K ﹤0.01%
1,194
113
– –
-14,529
114
– –
-20,852
1 2 3 4
5