PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$415K
3
+$307K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$195K

Top Sells

1
+$2.01M
2
+$305K
3
+$166K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.6K

Sector Composition

1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
40
202
$3K ﹤0.01%
45
203
$3K ﹤0.01%
28
204
$2K ﹤0.01%
+11
205
$2K ﹤0.01%
+25
206
$2K ﹤0.01%
16
207
$2K ﹤0.01%
7
208
$2K ﹤0.01%
26
+14
209
$2K ﹤0.01%
+100
210
$1K ﹤0.01%
150
211
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