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
201
– –
-300
202
– –
-10
203
– –
-784
204
– –
-2,050
205
– –
-215
206
– –
-2,173
207
– –
-450
208
– –
-310
209
– –
-2,289
210
– –
-225
211
– –
-278
212
– –
-175
213
– –
-569
214
– –
-2,466
215
– –
-361
216
– –
-62
217
– –
-235
218
– –
-3
219
– –
-31
220
– –
-88
221
– –
-242
222
– –
-350
223
– –
-304
224
– –
-163
225
– –
-761
7 8
9
10 11