PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$385K |
| 3 |
SPDR Gold Trust
GLD
|
$294K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$277K |
| 5 |
Meta Platforms (Facebook)
META
|
$196K |
Top Sells
| 1 |
KKR & Co
KKR
|
$2.01M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$305K |
| 3 |
Kraft Heinz
KHC
|
$175K |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$139K |
| 5 |
Enterprise Products Partners
EPD
|
$66K |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 8.91% |
