PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
89
New
2
Increased
51
Reduced
23
Closed
2
Top Buys
1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
2 |
iShares Short Treasury Bond ETF
SHV
|
$8.09M |
3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
4 |
Microsoft
MSFT
|
$1.07M |
5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
Top Sells
1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.92M |
2 |
Elanco Animal Health
ELAN
|
$2.1M |
3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
5 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
Sector Composition
1 | Technology | 21.45% |
2 | Financials | 13.12% |
3 | Healthcare | 9.64% |
4 | Industrials | 9.36% |
5 | Communication Services | 9.01% |