PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$24.1M
2
+$4.33M
3
+$1.71M
4
EXP icon
Eagle Materials
EXP
+$1.23M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M

Top Sells

1
+$472K
2
+$459K
3
+$426K
4
AXP icon
American Express
AXP
+$424K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$419K

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