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
$284M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.24M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$776K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

1
+$2.01M
2
+$248K
3
+$216K
4
AAPL icon
Apple
AAPL
+$148K
5
USB icon
US Bancorp
USB
+$98.2K

Sector Composition

1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.68%
94,058
+12,380
27
$4.7M 1.66%
30,638
+295
28
$4.7M 1.65%
21,889
+1,398
29
$4.66M 1.64%
20,105
+316
30
$4.53M 1.6%
89,310
+11,086
31
$4.44M 1.56%
41,492
+297
32
$4.42M 1.56%
75,239
+3,377
33
$4.36M 1.54%
18,966
+487
34
$4.19M 1.48%
41,195
+264
35
$3.8M 1.34%
84,882
+484
36
$2.85M 1%
17,923
+490
37
$2.8M 0.98%
29,609
+748
38
$2.68M 0.94%
18,011
+216
39
$2.68M 0.94%
7,546
+627
40
$2.51M 0.88%
50,940
+2,779
41
$2.5M 0.88%
6,690
-579
42
$2.12M 0.75%
125,418
-956
43
$2.11M 0.74%
45,286
-2,107
44
$2.1M 0.74%
+34,712
45
$1.92M 0.67%
85,960
+904
46
$1.9M 0.67%
61,880
+2,589
47
$1.72M 0.61%
14,714
+3,178
48
$1.65M 0.58%
6,204
+996
49
$1.62M 0.57%
6,101
+236
50
$1.53M 0.54%
7,846
+350
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