PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
112
New
24
Increased
46
Reduced
30
Closed
1
Top Buys
1 |
iShares Short Treasury Bond ETF
SHV
|
$6.43M |
2 |
Vanguard Materials ETF
VAW
|
$2.2M |
3 |
Zoetis
ZTS
|
$1.23M |
4 |
Microsoft
MSFT
|
$978K |
5 |
Amazon
AMZN
|
$913K |
Top Sells
1 |
SPDR Gold Trust
GLD
|
$2.68M |
2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
4 |
Stagwell
STGW
|
$765K |
5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$514K |
Sector Composition
1 | Technology | 24.03% |
2 | Financials | 13.67% |
3 | Industrials | 9.33% |
4 | Healthcare | 9.31% |
5 | Consumer Discretionary | 8.3% |