PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$879K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$505K

Top Sells

1
+$1.17M
2
+$663K
3
+$572K
4
AAPL icon
Apple
AAPL
+$559K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K

Sector Composition

1 Technology 25.73%
2 Financials 20.26%
3 Consumer Discretionary 8.78%
4 Industrials 8.25%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.8%
73,575
-2,349
2
$24.9M 4.62%
121,295
-2,725
3
$24.1M 4.47%
33
4
$22M 4.09%
139,211
-2,396
5
$18.8M 3.5%
85,882
-322
6
$17.6M 3.27%
178,107
-4,054
7
$16.2M 3.02%
56,016
-106
8
$16M 2.98%
90,428
-720
9
$15.5M 2.87%
48,494
-14
10
$14.9M 2.77%
111,956
-420
11
$13.7M 2.55%
24,437
-1,179
12
$13.1M 2.44%
37,022
-1,128
13
$13.1M 2.44%
43,054
-510
14
$13.1M 2.43%
13,205
-25
15
$12.7M 2.36%
73,598
+708
16
$10M 1.86%
42,951
+55
17
$9.41M 1.75%
12,751
+2,127
18
$9.1M 1.69%
179,543
-11,294
19
$9.03M 1.68%
130,104
-398
20
$8.6M 1.6%
30,494
+154
21
$8.21M 1.53%
160,979
-2,221
22
$8.21M 1.52%
35,677
+215
23
$7.89M 1.47%
27,021
+78
24
$7.65M 1.42%
61,667
+379
25
$7.61M 1.41%
49,810
-18
1
2 3 4 5