PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$467K
3
+$441K
4
ADBE icon
Adobe
ADBE
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K

Top Sells

1
+$323K
2
+$208K
3
+$199K
4
NMFC icon
New Mountain Finance
NMFC
+$180K
5
PFE icon
Pfizer
PFE
+$172K

Sector Composition

1 Technology 19.34%
2 Financials 16.1%
3 Communication Services 10.32%
4 Industrials 9.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9
127
– –
-309
128
– –
-200
129
– –
-100
130
– –
-500
131
– –
-65
132
– –
-275
133
– –
-10
134
– –
-1,854
135
– –
-915
136
– –
-17
137
– –
-148
138
– –
-106
139
– –
-412
140
– –
-630
141
– –
-142
142
– –
-173
143
– –
-108
144
– –
-46
145
– –
-22
146
– –
-650
147
– –
-1,062
148
– –
-26
149
– –
-570
150
– –
-500
4 5
6
7 8