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
$138M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$370K
3
+$306K
4
MDT icon
Medtronic
MDT
+$274K
5
AXP icon
American Express
AXP
+$238K

Top Sells

1
+$982K
2
+$500K
3
+$350K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
PGX icon
Invesco Preferred ETF
PGX
+$177K

Sector Composition

1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.65%
20,865
+1,855
27
$2.27M 1.65%
46,920
+1,480
28
$2.22M 1.61%
56,682
-8,937
29
$2.22M 1.61%
146,954
-11,700
30
$2.21M 1.6%
12,664
+345
31
$2.01M 1.46%
25,811
+1,981
32
$1.97M 1.43%
44,058
-11,189
33
$1.95M 1.41%
12,728
+183
34
$1.95M 1.41%
35,085
+1,590
35
$1.93M 1.4%
9,724
-64
36
$1.91M 1.39%
13,364
+475
37
$1.88M 1.37%
17,090
-280
38
$1.83M 1.33%
11,421
+1,098
39
$1.51M 1.1%
48,389
+3,066
40
$1.49M 1.08%
28,672
+711
41
$1.38M 1%
24,902
+1,159
42
$1.37M 1%
83,912
+1,180
43
$1.35M 0.98%
24,410
+200
44
$1.31M 0.95%
25,700
+2,800
45
$1.28M 0.93%
68,860
+67,860
46
$1.25M 0.9%
9,771
+440
47
$1.21M 0.88%
8,539
+763
48
$1.17M 0.85%
12,440
+900
49
$1.16M 0.84%
14,355
-99
50
$1.12M 0.81%
17,019
+1,716
1
2
3 4 5