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
$158M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$483K
4
SLB icon
SLB Limited
SLB
+$464K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

1
+$2.48M
2
+$1.43M
3
+$304K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K

Sector Composition

1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.69%
33,318
-1,591
27
$2.67M 1.68%
16,682
-1,352
28
$2.51M 1.59%
172,103
-19,681
29
$2.41M 1.52%
15,432
+459
30
$2.38M 1.5%
12,606
-95
31
$2.3M 1.45%
13,496
-365
32
$2.29M 1.44%
53,341
+760
33
$2.2M 1.39%
120,235
+3,408
34
$2.18M 1.37%
57,961
-491
35
$2.16M 1.36%
26,297
-281
36
$2.1M 1.32%
13,200
-498
37
$2.05M 1.29%
35,356
+34,986
38
$2.03M 1.28%
9,197
-452
39
$2.01M 1.27%
98,980
-1,920
40
$1.76M 1.11%
34,560
+1,605
41
$1.74M 1.1%
36,299
+1,702
42
$1.62M 1.03%
32,161
+7,505
43
$1.62M 1.02%
8,684
-572
44
$1.48M 0.93%
29,436
+26,236
45
$1.38M 0.87%
24,504
+1,978
46
$1.37M 0.86%
86,330
+2,290
47
$1.36M 0.86%
10,169
+34
48
$1.3M 0.82%
11,900
-315
49
$1.23M 0.77%
12,539
+643
50
$1.14M 0.72%
3,371
+33
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2
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