PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$364K
3
+$307K
4
MDT icon
Medtronic
MDT
+$260K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Top Sells

1
+$982K
2
+$521K
3
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$249K
5
PGX icon
Invesco Preferred ETF
PGX
+$176K

Sector Composition

1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
1,696
152
$13K 0.01%
196
153
$12K 0.01%
+154
154
$12K 0.01%
140
155
$12K 0.01%
+466
156
$12K 0.01%
258
157
$11K 0.01%
1,300
158
$11K 0.01%
+100
159
$11K 0.01%
383
160
$10K 0.01%
+149
161
$10K 0.01%
+95
162
$10K 0.01%
+141
163
$10K 0.01%
+116
164
$10K 0.01%
205
165
$10K 0.01%
360
166
$10K 0.01%
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167
$10K 0.01%
100
168
$9K 0.01%
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169
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170
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115
173
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174
$9K 0.01%
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175
$8K 0.01%
160
5 6
7
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