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
$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
151
– –
-255
152
– –
-2,502
153
– –
-17
154
– –
-67
155
– –
-145
156
– –
-274
157
– –
-250
158
– –
-2,106
159
– –
-5
160
– –
-312
161
– –
-625
162
– –
-660
163
– –
-361
164
– –
-536
165
– –
-26
166
– –
-194
167
– –
-2,000
168
– –
-845
169
– –
-1,029
170
– –
-400
171
– –
-1,007
172
– –
-1,440
173
– –
-694
174
– –
-242
175
– –
-410
5 6
7
8 9