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
101
$284K 0.05%
+5,130
102
$282K 0.05%
1,380
103
$274K 0.05%
861
104
$260K 0.05%
4,145
105
$255K 0.05%
+1,800
106
$248K 0.05%
+3,600
107
$246K 0.05%
+3,174
108
$235K 0.04%
46,038
109
$232K 0.04%
7,025
110
$228K 0.04%
217
-45
111
$227K 0.04%
+6,000
112
$226K 0.04%
489
-18
113
$226K 0.04%
11,030
114
$224K 0.04%
+1,071
115
$221K 0.04%
1,451
-81
116
$220K 0.04%
+1,530
117
$212K 0.04%
+1,998
118
$208K 0.04%
7,850
-1,000
119
$135K 0.03%
30,000
-1,750
120
$128K 0.02%
+11,209
121
$110K 0.02%
+15,000
122
$16.8K ﹤0.01%
1,194
123
– –
-1,455
124
– –
-6,965
125
– –
-5,389
2 3 4
5
6