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
$180M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$755K
4
AMZN icon
Amazon
AMZN
+$688K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$685K

Top Sells

1
+$10.2M
2
+$1.28M
3
+$648K
4
BA icon
Boeing
BA
+$519K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K

Sector Composition

1 Technology 17.12%
2 Financials 16.17%
3 Healthcare 12.17%
4 Industrials 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.79%
19,433
+638
27
$3.12M 1.74%
79,247
+10,352
28
$2.99M 1.67%
127,489
+11,111
29
$2.79M 1.55%
153,068
+5,684
30
$2.71M 1.51%
41,639
+735
31
$2.65M 1.48%
21,839
+2,245
32
$2.5M 1.39%
37,951
+2,788
33
$2.22M 1.23%
16,752
+3,679
34
$2.16M 1.2%
43,535
+6,103
35
$2.13M 1.18%
6,275
+246
36
$2.04M 1.13%
15,783
+8,518
37
$1.83M 1.02%
22,244
+3,039
38
$1.74M 0.97%
6,760
-2,513
39
$1.62M 0.9%
18,609
+568
40
$1.52M 0.84%
31,602
+14,281
41
$1.5M 0.84%
43,616
+2,635
42
$1.49M 0.83%
30,457
+1,448
43
$1.48M 0.83%
13,354
-1,638
44
$1.42M 0.79%
14,197
+638
45
$1.31M 0.73%
26,850
-10,235
46
$1.28M 0.71%
+5,417
47
$1.26M 0.7%
61,517
-21,277
48
$1.26M 0.7%
116,567
+2,475
49
$1.24M 0.69%
55,525
+11,536
50
$1.22M 0.68%
15,020
+936
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