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
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.95M
3
+$2.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$478K
4
ABT icon
Abbott
ABT
+$330K
5
CVS icon
CVS Health
CVS
+$297K

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.67%
163,600
+10,532
27
$3.87M 1.65%
30,075
+1,598
28
$3.85M 1.64%
69,848
+4,417
29
$3.75M 1.59%
80,421
+1,174
30
$3.75M 1.59%
20,299
+866
31
$3.5M 1.49%
19,623
+523
32
$3.23M 1.37%
63,650
+20,115
33
$3.17M 1.35%
62,718
+35,868
34
$3.16M 1.34%
22,526
+687
35
$2.98M 1.27%
40,477
+2,526
36
$2.79M 1.19%
42,977
+1,338
37
$2.57M 1.09%
17,199
+447
38
$2.43M 1.03%
7,869
+1,109
39
$2.39M 1.02%
6,544
+269
40
$2.35M 1%
26,934
+4,690
41
$2.17M 0.92%
43,758
+12,156
42
$1.87M 0.8%
14,160
-37
43
$1.77M 0.75%
16,279
+1,259
44
$1.75M 0.74%
47,500
+3,884
45
$1.72M 0.73%
119,235
+2,668
46
$1.72M 0.73%
80,460
+18,943
47
$1.71M 0.73%
32,060
+1,603
48
$1.58M 0.67%
20,814
+1,116
49
$1.21M 0.51%
10,484
+6,256
50
$1.2M 0.51%
55,897
+372
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