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
$188M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$223K
3
+$196K
4
MDT icon
Medtronic
MDT
+$190K
5
FDX icon
FedEx
FDX
+$189K

Top Sells

1
+$1.61M
2
+$243K
3
+$208K
4
D icon
Dominion Energy
D
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Sector Composition

1 Financials 22.69%
2 Technology 14.41%
3 Industrials 12.39%
4 Healthcare 10.54%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.78%
39,888
+1,372
27
$3.29M 1.75%
224,913
+13,383
28
$3.21M 1.71%
10,939
-409
29
$3.11M 1.65%
18,926
+1,150
30
$2.98M 1.59%
25,696
-830
31
$2.93M 1.56%
15,914
+997
32
$2.89M 1.54%
114,484
+4,186
33
$2.85M 1.52%
34,058
+916
34
$2.81M 1.49%
49,101
+2,203
35
$2.69M 1.43%
18,560
+38
36
$2.33M 1.24%
102,957
+3,140
37
$2.2M 1.17%
12,096
+1,030
38
$2.13M 1.14%
5,867
+448
39
$2.05M 1.09%
39,119
+2,472
40
$1.87M 1%
104,369
+4,352
41
$1.78M 0.95%
12,805
+1,128
42
$1.76M 0.94%
34,555
-1,980
43
$1.62M 0.86%
26,699
+175
44
$1.59M 0.85%
17,461
+384
45
$1.5M 0.8%
16,739
+86
46
$1.5M 0.8%
16,059
+1,560
47
$1.44M 0.76%
18,729
-596
48
$1.38M 0.73%
13,626
+1,213
49
$1.36M 0.73%
28,674
50
$1.26M 0.67%
+37,151
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