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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$871K
3
+$643K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Top Sells

1
+$413K
2
+$301K
3
+$252K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.63%
13,812
+376
27
$2.58M 1.6%
14,973
+386
28
$2.56M 1.59%
37,499
+1,270
29
$2.52M 1.56%
43,020
-3,380
30
$2.48M 1.54%
27,000
+254
31
$2.43M 1.51%
26,578
-246
32
$2.41M 1.5%
13,861
+133
33
$2.36M 1.47%
12,701
+15
34
$2.32M 1.44%
+116,827
35
$2.25M 1.4%
13,698
-163
36
$2.23M 1.38%
58,452
+948
37
$2.13M 1.32%
100,900
+1,080
38
$2.01M 1.25%
52,581
+1,787
39
$1.96M 1.22%
9,649
+15
40
$1.83M 1.14%
34,597
-2,826
41
$1.68M 1.04%
32,955
+6,455
42
$1.64M 1.02%
9,256
+205
43
$1.45M 0.9%
10,135
+269
44
$1.43M 0.89%
23,524
+741
45
$1.35M 0.84%
12,215
-565
46
$1.32M 0.82%
84,040
+2,788
47
$1.32M 0.82%
24,656
-3,007
48
$1.27M 0.79%
22,526
-1,069
49
$1.24M 0.77%
11,896
+323
50
$1.07M 0.67%
3,338
-57
1
2
3 4 5