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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$662B
$33K 0.01%
76
– –
STE icon
177
Steris
STE
$24.1B
$33K 0.01%
+160
New +$33K
PM icon
178
Philip Morris
PM
$260B
$32K 0.01%
322
– –
DNL icon
179
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$31K 0.01%
746
+373
+100% +$15.5K
HII icon
180
Huntington Ingalls Industries
HII
$10.6B
$31K 0.01%
147
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$67B
$31K 0.01%
134
– –
VUG icon
182
Vanguard Growth ETF
VUG
$185B
$31K 0.01%
108
– –
WFC icon
183
Wells Fargo
WFC
$263B
$29K 0.01%
650
– –
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
$29K 0.01%
466
– –
YUM icon
185
Yum! Brands
YUM
$40.8B
$29K 0.01%
255
– –
CL icon
186
Colgate-Palmolive
CL
$67.9B
$28K 0.01%
+350
New +$28K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$28K 0.01%
317
– –
WMB icon
188
Williams Companies
WMB
$70.7B
$28K 0.01%
1,062
– –
IQV icon
189
IQVIA
IQV
$32.4B
$27K 0.01%
+110
New +$27K
STT icon
190
State Street
STT
$32.6B
$27K 0.01%
323
– –
WMT icon
191
Walmart
WMT
$774B
$27K 0.01%
190
-29
-13% -$4.12K
RESE
192
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$27K 0.01%
694
– –
MET icon
193
MetLife
MET
$54.1B
$26K 0.01%
429
– –
SLV icon
194
iShares Silver Trust
SLV
$19.6B
$26K 0.01%
1,071
– –
UNH icon
195
UnitedHealth
UNH
$281B
$26K 0.01%
65
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24K 0.01%
410
– –
GRWG icon
197
GrowGeneration
GRWG
$102M
$24K 0.01%
500
– –
PNC icon
198
PNC Financial Services
PNC
$81.7B
$24K 0.01%
124
– –
TSM icon
199
TSMC
TSM
$1.2T
$24K 0.01%
200
– –
VTV icon
200
Vanguard Value ETF
VTV
$144B
$24K 0.01%
173
– –
6 7
8
9 10