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
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$2.95M
3 +$2.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1 +$1.32M
2 +$1.3M
3 +$478K
4
ABT icon
Abbott
ABT
+$330K
5
CVS icon
CVS Health
CVS
+$297K

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
+5
227
$0 ﹤0.01%
+7
228
$0 ﹤0.01%
+100
229
-3,837
230
-2,112
231
-18,483
232
-2,025
233
$0 ﹤0.01%
+3
234
-1,293