PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
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