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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.87M
3
+$1.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.18M
5
EXP icon
Eagle Materials
EXP
+$1.15M

Top Sells

1
+$458K
2
+$436K
3
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$421K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

1 Technology 24.07%
2 Financials 20.76%
3 Consumer Discretionary 8.94%
4 Industrials 8.41%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.69%
75,924
+980
2
$27.5M 5.5%
124,020
-1,801
3
$26.3M 5.26%
+33
4
$16.4M 3.27%
86,204
+742
5
$16.1M 3.21%
72,890
-1,945
6
$15.3M 3.06%
141,607
-1,580
7
$14.2M 2.84%
91,148
+747
8
$14M 2.8%
25,616
-162
9
$13.8M 2.75%
56,122
-1,047
10
$13.4M 2.67%
38,150
-369
11
$13.1M 2.6%
48,508
-1,434
12
$13M 2.59%
112,376
-2,773
13
$12.6M 2.5%
43,564
-700
14
$12.5M 2.5%
13,230
-484
15
$11.9M 2.38%
182,161
-1,610
16
$9.66M 1.93%
190,837
+15,659
17
$9.08M 1.81%
42,896
+921
18
$8.95M 1.78%
30,340
+3,806
19
$8.42M 1.68%
26,943
+229
20
$8.38M 1.67%
35,462
+668
21
$8.33M 1.66%
163,200
+16,573
22
$8.26M 1.65%
49,828
-1,731
23
$8.05M 1.61%
130,502
+1,649
24
$7.83M 1.56%
15,737
+197
25
$6.74M 1.34%
24,733
+384
1
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