Instuitional Investor - Perennial Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Perennial Investment Advisors, Llc
Portfolio Value $603,665,410
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
660,854 $42,994,806 7.12%
2.
Spdr Series Trust
868,012 $40,475,201 6.7%
3. AAPL 172,365 $33,037,304 5.47%
4.
Invesco Exch Trd Slf Idx Fd
398,061 $20,464,416 3.39%
5.
Invesco Exchange Traded Fd T
172,190 $16,881,214 2.79%