PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$7.71M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.84%
Holding
306
New
11
Increased
75
Reduced
35
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$645K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$382K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$360K

Top Sells

1
AAPL icon
Apple
AAPL
$178K
2
IAU icon
iShares Gold Trust
IAU
$148K
3
KKR icon
KKR & Co
KKR
$146K
4
IONQ icon
IonQ
IONQ
$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104K

Sector Composition

1 Technology 19.19%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$77K 0.02% 1,144 – –
AMP icon
127
Ameriprise Financial
AMP
$48.5B
$75K 0.02% 300 – –
CRM icon
128
Salesforce
CRM
$245B
$74K 0.02% 304 – –
FL icon
129
Foot Locker
FL
$2.36B
$74K 0.02% 1,200 – –
MPC icon
130
Marathon Petroleum
MPC
$54.6B
$73K 0.02% 1,200 – –
ALC icon
131
Alcon
ALC
$39.5B
$71K 0.02% 1,007 -91 -8% -$6.42K
TSLA icon
132
Tesla
TSLA
$1.08T
$70K 0.02% 103 – –
MCO icon
133
Moody's
MCO
$91.4B
$69K 0.02% 190 -55 -22% -$20K
NVDA icon
134
NVIDIA
NVDA
$4.24T
$68K 0.02% 85 -5 -6% -$4K
BND icon
135
Vanguard Total Bond Market
BND
$134B
$66K 0.02% 765 – –
INTC icon
136
Intel
INTC
$107B
$66K 0.02% 1,167 – –
GILD icon
137
Gilead Sciences
GILD
$140B
$65K 0.02% 948 -75 -7% -$5.14K
CVS icon
138
CVS Health
CVS
$92.8B
$64K 0.02% 761 – –
SWK icon
139
Stanley Black & Decker
SWK
$11.5B
$61K 0.02% 300 – –
WWD icon
140
Woodward
WWD
$14.8B
$61K 0.02% 500 – –
ABBV icon
141
AbbVie
ABBV
$372B
$60K 0.02% 536 +5 +0.9% +$560
FRC
142
DELISTED
First Republic Bank
FRC
$58K 0.02% 312 – –
ACN icon
143
Accenture
ACN
$162B
$57K 0.02% 194 – –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$15.3B
$57K 0.02% 845 – –
UPS icon
145
United Parcel Service
UPS
$74.1B
$57K 0.02% 275 – –
VPU icon
146
Vanguard Utilities ETF
VPU
$7.27B
$57K 0.02% 412 – –
ADSK icon
147
Autodesk
ADSK
$67.3B
$55K 0.02% 189 – –
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$353M
$55K 0.02% 11,745 +63 +0.5% +$295
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
$51K 0.01% 500 – –
ECL icon
150
Ecolab
ECL
$78.6B
$50K 0.01% 244 – –
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6
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