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
$208M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.66M
3
+$849K
4
PGX icon
Invesco Preferred ETF
PGX
+$517K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

1
+$2.46M
2
+$1.57M
3
+$327K
4
TRTN
Triton International Limited
TRTN
+$278K
5
LPG icon
Dorian LPG
LPG
+$242K

Sector Composition

1 Financials 22.84%
2 Technology 15.91%
3 Healthcare 10.88%
4 Industrials 10.38%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.75%
15,507
+138
27
$3.4M 1.63%
116,378
-1,371
28
$3.33M 1.6%
54,190
+1,226
29
$3.3M 1.59%
68,895
+2,551
30
$3.25M 1.56%
26,446
+133
31
$3.22M 1.55%
40,904
+296
32
$3.09M 1.48%
35,163
+577
33
$2.98M 1.43%
9,273
-342
34
$2.96M 1.42%
19,594
-329
35
$2.43M 1.17%
40,981
+332
36
$2.35M 1.13%
6,029
+141
37
$2.31M 1.11%
13,073
+338
38
$2.13M 1.02%
114,092
+1,947
39
$1.93M 0.93%
14,084
+41
40
$1.89M 0.91%
82,794
+1,293
41
$1.89M 0.91%
37,085
+100
42
$1.89M 0.91%
+37,432
43
$1.82M 0.87%
19,205
+49
44
$1.67M 0.8%
29,009
+1,093
45
$1.66M 0.8%
+14,992
46
$1.65M 0.79%
18,041
+1,048
47
$1.46M 0.7%
13,559
-44
48
$1.29M 0.62%
43,989
-5,307
49
$1.28M 0.62%
18,399
-211
50
$1.28M 0.62%
10,629
+343
1
2
3 4