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
$244M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$916K
2 +$787K
3 +$603K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
5
DEO icon
Diageo
DEO
+$420K

Sector Composition

1 Technology 16.97%
2 Financials 15.37%
3 Healthcare 11.15%
4 Industrials 10.8%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9M 6.1%
128,708
-1,380
2
$12M 4.9%
56,923
+148
3
$8.44M 3.45%
53,620
+360
4
$8.44M 3.45%
24,944
+18
5
$7.8M 3.19%
94,123
+7,275
6
$7.61M 3.11%
42,964
+1,086
7
$6.97M 2.85%
94,800
+540
8
$6.74M 2.76%
65,372
+1,760
9
$6.61M 2.7%
25,230
-35
10
$6.56M 2.69%
32,817
+205
11
$6.51M 2.67%
14,749
-20
12
$6.17M 2.52%
41,423
+419
13
$5.74M 2.35%
22,814
+288
14
$5.67M 2.32%
19,040
+582
15
$5.36M 2.19%
32,552
+515
16
$5.21M 2.13%
51,937
+65
17
$5.21M 2.13%
26,449
+174
18
$5.17M 2.12%
41,685
+657
19
$5.09M 2.08%
345,269
+21,189
20
$4.88M 2%
50,988
+4,549
21
$4.87M 1.99%
46,815
+803
22
$4.82M 1.97%
50,057
+1,201
23
$4.7M 1.92%
18,479
+106
24
$4.68M 1.92%
13,188
+43
25
$4.52M 1.85%
166,844
+3,244