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
$244M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$787K
3
+$603K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
5
DEO icon
Diageo
DEO
+$420K

Top Sells

1
+$8.55M
2
+$1.87M
3
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$349K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$277K

Sector Composition

1 Technology 16.97%
2 Financials 15.37%
3 Healthcare 11.15%
4 Industrials 10.8%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,309
177
– –
-112
178
– –
-2,029
179
– –
-405
180
– –
-140
181
– –
-145
182
– –
-3,720
183
– –
-2,320
184
– –
-29
185
– –
-155
186
– –
-87
187
– –
-100
188
– –
-44
189
– –
-1,080
190
– –
-1,740
191
– –
-2,100
192
– –
-323
193
– –
-1,235
194
– –
-300
195
– –
-283
196
– –
-412
197
– –
-775
198
– –
-7,255
199
– –
-173
200
– –
-130
6 7
8
9 10