PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$885K
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7

Top Buys

1
KKR icon
KKR & Co
KKR
$2.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$143K
3
PGX icon
Invesco Preferred ETF
PGX
$141K
4
GD icon
General Dynamics
GD
$108K
5
NFLX icon
Netflix
NFLX
$106K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$1.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$902K
3
TRTN
Triton International Limited
TRTN
$399K
4
MA icon
Mastercard
MA
$344K
5
CAKE icon
Cheesecake Factory
CAKE
$275K

Sector Composition

1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
505
– –
LPG icon
152
Dorian LPG
LPG
$1.3B
$16K 0.01%
1,958
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$48B
$16K 0.01%
191
-23
-11% -$1.93K
ABBV icon
154
AbbVie
ABBV
$374B
$15K 0.01%
158
-100
-39% -$9.49K
CGC
155
Canopy Growth
CGC
$437M
$15K 0.01%
309
– –
FIS icon
156
Fidelity National Information Services
FIS
$35.6B
$14K 0.01%
125
– –
CBIO
157
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$14K 0.01%
1,000
– –
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$178M
$14K 0.01%
353
– –
BMS
159
DELISTED
Bemis
BMS
$13K 0.01%
258
– –
REXR icon
160
Rexford Industrial Realty
REXR
$9.7B
$12K 0.01%
360
– –
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K 0.01%
400
– –
COR
162
DELISTED
Coresite Realty Corporation
COR
$11K 0.01%
100
– –
SLV icon
163
iShares Silver Trust
SLV
$20.2B
$11K 0.01%
820
– –
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11K 0.01%
240
– –
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.64B
$11K 0.01%
205
– –
T icon
166
AT&T
T
$208B
$10K 0.01%
298
+5
+2% +$177
STWD icon
167
Starwood Property Trust
STWD
$7.44B
$10K 0.01%
450
+150
+50% +$3.33K
HAL icon
168
Halliburton
HAL
$18.4B
$10K 0.01%
245
-95
-28% -$3.88K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$10K 0.01%
110
+35
+47% +$3.18K
STGW icon
170
Stagwell
STGW
$1.47B
$9K 0.01%
2,100
– –
CSX icon
171
CSX Corp
CSX
$60.2B
$9K 0.01%
115
– –
VXX
172
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
312
– –
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
375
– –
TWOU
174
DELISTED
2U, Inc.
TWOU
$8K ﹤0.01%
109
– –
MS icon
175
Morgan Stanley
MS
$237B
$8K ﹤0.01%
168
– –
5 6
7
8 9