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
126
$19K 0.01%
358
127
$18K 0.01%
140
128
$18K 0.01%
625
129
$18K 0.01%
1,000
130
$18K 0.01%
450
131
$17K 0.01%
340
-740
132
$16K 0.01%
190
133
$16K 0.01%
205
-260
134
$16K 0.01%
128
135
$16K 0.01%
173
136
$16K 0.01%
130
137
$16K 0.01%
250
138
$15K 0.01%
500
139
$15K 0.01%
1,000
140
$14K 0.01%
160
141
$14K 0.01%
1,300
142
$14K 0.01%
5,000
+1,960
143
$13K 0.01%
1,696
+8
144
$13K 0.01%
196
145
$13K 0.01%
258
146
$12K 0.01%
140
147
$12K 0.01%
425
148
$12K 0.01%
58
149
$12K 0.01%
383
150
$11K 0.01%
250
4 5
6
7 8