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
$284M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.24M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$776K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

1
+$2.01M
2
+$248K
3
+$216K
4
AAPL icon
Apple
AAPL
+$148K
5
USB icon
US Bancorp
USB
+$98.2K

Sector Composition

1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+22
227
$4K ﹤0.01%
+90
228
$4K ﹤0.01%
+150
229
$4K ﹤0.01%
+3
230
$4K ﹤0.01%
+400
231
$4K ﹤0.01%
+10
232
$4K ﹤0.01%
+351
233
$4K ﹤0.01%
+13
234
$4K ﹤0.01%
+63
235
$4K ﹤0.01%
+500
236
$3K ﹤0.01%
+38
237
$3K ﹤0.01%
+28
238
$3K ﹤0.01%
+100
239
$3K ﹤0.01%
+26
240
$3K ﹤0.01%
+31
241
$2K ﹤0.01%
+50
242
$2K ﹤0.01%
+10
243
$2K ﹤0.01%
+43
244
$1K ﹤0.01%
+3
245
$1K ﹤0.01%
+163
246
$1K ﹤0.01%
+17
247
$1K ﹤0.01%
+12
248
$1K ﹤0.01%
+103
249
$0 ﹤0.01%
+3
250
$0 ﹤0.01%
+5
7 8 9
10
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