PA

Perennial Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$955K
3
+$911K
4
GLD icon
SPDR Gold Trust
GLD
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K

Top Sells

1
+$677K
2
+$551K
3
+$514K
4
VPU icon
Vanguard Utilities ETF
VPU
+$487K
5
MMM icon
3M
MMM
+$422K

Sector Composition

1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
54
177
$1K ﹤0.01%
+12
178
– –
-238
179
– –
-150
180
– –
-57
181
– –
-5
182
– –
-330
183
– –
-619
184
– –
-542
185
– –
-391
186
– –
-16
187
– –
-569
188
– –
-2,675
189
– –
-135
190
– –
-167
191
– –
-290
192
– –
-12
193
– –
-9
194
– –
-200
195
– –
-450
196
– –
-700
197
– –
-194
198
– –
-4,640
199
– –
-75
200
– –
-375
5 6 7
8
9