PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.39M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14

Top Buys

1
KKR icon
KKR & Co
KKR
$629K
2
GLD icon
SPDR Gold Trust
GLD
$502K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$299K
4
MCD icon
McDonald's
MCD
$291K
5
MDT icon
Medtronic
MDT
$286K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$478K
2
VZ icon
Verizon
VZ
$328K
3
XOM icon
Exxon Mobil
XOM
$124K
4
NMFC icon
New Mountain Finance
NMFC
$121K
5
WFC icon
Wells Fargo
WFC
$117K

Sector Composition

1 Financials 22.1%
2 Industrials 12.68%
3 Technology 11.6%
4 Healthcare 10.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX
126
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K 0.01%
562
-1,688
-75% -$39
HBANP
127
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
0
– –
PTLA
128
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K 0.01%
400
-50
-11% -$2.75K
VO icon
129
Vanguard Mid-Cap ETF
VO
$86.8B
$22K 0.01%
148
– –
NVDA icon
130
NVIDIA
NVDA
$4.15T
$22K 0.01%
125
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$13.3B
$22K 0.01%
400
– –
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.6B
$21K 0.01%
358
– –
CBIO
133
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$21K 0.01%
1,500
– –
AMP icon
134
Ameriprise Financial
AMP
$47.8B
$21K 0.01%
140
-65
-32% -$9.75K
TCP
135
DELISTED
TC Pipelines LP
TCP
$20K 0.01%
375
– –
SBUX icon
136
Starbucks
SBUX
$99.2B
$20K 0.01%
370
– –
VSM
137
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
500
– –
ADSK icon
138
Autodesk
ADSK
$67.9B
$18K 0.01%
160
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
1,000
– –
VUG icon
140
Vanguard Growth ETF
VUG
$185B
$17K 0.01%
130
– –
VTV icon
141
Vanguard Value ETF
VTV
$143B
$17K 0.01%
173
– –
LH icon
142
Labcorp
LH
$22.8B
$17K 0.01%
110
– –
BIIB icon
143
Biogen
BIIB
$20.8B
$17K 0.01%
55
-15
-21% -$4.64K
HAL icon
144
Halliburton
HAL
$18.4B
$16K 0.01%
340
– –
ACN icon
145
Accenture
ACN
$158B
$16K 0.01%
116
-101
-47% -$13.9K
RTN
146
DELISTED
Raytheon Company
RTN
$14K 0.01%
75
-83
-53% -$15.5K
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
250
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$48B
$14K 0.01%
213
+1
+0.5% +$66
ROP icon
149
Roper Technologies
ROP
$56.4B
$14K 0.01%
58
– –
SLV icon
150
iShares Silver Trust
SLV
$20.2B
$13K 0.01%
820
-6,150
-88% -$97.5K
4 5
6
7 8