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
APO icon
151
Apollo Global Management
APO
$77.9B
$49K 0.01% +784 New +$49K
BABA icon
152
Alibaba
BABA
$322B
$49K 0.01% 215 – –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
$47K 0.01% 569 – –
CCI icon
154
Crown Castle
CCI
$43.2B
$46K 0.01% 235 – –
CSX icon
155
CSX Corp
CSX
$60.6B
$46K 0.01% 1,440 +960 +200% +$30.7K
ROP icon
156
Roper Technologies
ROP
$56.6B
$46K 0.01% 98 – –
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$44K 0.01% 662 – –
OBDC icon
158
Blue Owl Capital
OBDC
$7.33B
$44K 0.01% 3,070 +675 +28% +$9.67K
RTX icon
159
RTX Corp
RTX
$212B
$44K 0.01% 511 – –
EIX icon
160
Edison International
EIX
$21.6B
$43K 0.01% 750 – –
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$43K 0.01% 2,146 – –
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$43K 0.01% 625 – –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$42K 0.01% 366 – –
LLY icon
164
Eli Lilly
LLY
$657B
$42K 0.01% 185 – –
GE icon
165
GE Aerospace
GE
$292B
$41K 0.01% 3,077 +2 +0.1% +$27
SO icon
166
Southern Company
SO
$102B
$41K 0.01% 680 – –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$40K 0.01% 350 – –
LOW icon
168
Lowe's Companies
LOW
$145B
$39K 0.01% 201 +1 +0.5% +$194
TWLO icon
169
Twilio
TWLO
$16.2B
$39K 0.01% 100 – –
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01% 250 – –
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38K 0.01% 300 – –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$36K 0.01% 303 – –
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.5B
$35K 0.01% 148 – –
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$2.9B
$34K 0.01% 1,029 – –
LULU icon
175
lululemon athletica
LULU
$24.2B
$34K 0.01% 93 – –
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