PA

Perennial Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$987K
2 +$955K
3 +$911K
4
GLD icon
SPDR Gold Trust
GLD
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K

Top Sells

1 +$677K
2 +$551K
3 +$514K
4
VPU icon
Vanguard Utilities ETF
VPU
+$487K
5
MMM icon
3M
MMM
+$422K

Sector Composition

1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.5M 5.77%
30
2
$4.37M 3.36%
121,624
-10,948
3
$4.05M 3.12%
32,495
-240
4
$3.76M 2.89%
31,646
+5,691
5
$3.57M 2.75%
61,994
-2,722
6
$3.36M 2.59%
42,140
+7,016
7
$3.24M 2.49%
28,577
+272
8
$3.14M 2.42%
27,922
+283
9
$3.04M 2.34%
12,911
-550
10
$3M 2.31%
45,488
-8,364
11
$2.98M 2.29%
33,887
-833
12
$2.96M 2.27%
34,210
+1,698
13
$2.73M 2.1%
22,805
+1,024
14
$2.69M 2.07%
55,247
+8,930
15
$2.67M 2.05%
13,664
-2,024
16
$2.57M 1.98%
28,967
+1,598
17
$2.54M 1.95%
65,619
-4,194
18
$2.46M 1.9%
59,440
+1,080
19
$2.39M 1.84%
14,365
+1,496
20
$2.35M 1.81%
158,654
+66,631
21
$2.33M 1.8%
100,399
+18,574
22
$2.31M 1.78%
29,154
-8,563
23
$2.29M 1.76%
25,492
-1,304
24
$2.28M 1.75%
28,272
+2,094
25
$2.24M 1.72%
15,743
+3,208