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
176
– –
-13
177
– –
-148
178
– –
-106
179
– –
-412
180
– –
-630
181
– –
-142
182
– –
-173
183
– –
-108
184
– –
-499
185
– –
-650
186
– –
-1,071
187
– –
-2,100
188
– –
-765
189
– –
-662
190
– –
-164
191
– –
-979
192
– –
-76
193
– –
-961
194
– –
-3
195
– –
-65
196
– –
-90
197
– –
-400
198
– –
-189
199
– –
-300
200
– –
-3,812
6 7
8
9 10