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
$371M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$996K
4
JNJ icon
Johnson & Johnson
JNJ
+$976K
5
AMZN icon
Amazon
AMZN
+$867K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$715K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$360K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 20.72%
2 Financials 15.84%
3 Communication Services 9.91%
4 Healthcare 9.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.88%
75,215
-3,012
27
$6.84M 1.84%
134,796
+7,183
28
$6.66M 1.79%
25,731
+900
29
$6.6M 1.78%
24,627
+503
30
$6.24M 1.68%
98,497
+6,087
31
$6.09M 1.64%
32,236
-18
32
$5.6M 1.51%
54,161
+2,260
33
$5.37M 1.45%
44,767
+1,211
34
$5.35M 1.44%
45,756
+1,876
35
$5.08M 1.37%
97,811
+4,522
36
$4.31M 1.16%
19,160
-1,212
37
$4.27M 1.15%
23,362
+1,989
38
$4.05M 1.09%
9,772
+448
39
$4.03M 1.09%
19,328
+344
40
$3.87M 1.04%
6,818
+1,178
41
$3.59M 0.97%
63,880
+7,551
42
$3.27M 0.88%
6,882
+210
43
$3.08M 0.83%
145,109
+8,245
44
$2.81M 0.76%
32,181
-2,059
45
$2.78M 0.75%
125,623
+6,262
46
$2.77M 0.75%
86,500
+43,200
47
$2.68M 0.72%
7,227
+218
48
$2.67M 0.72%
12,114
+472
49
$2.43M 0.65%
85,617
+14,119
50
$2.03M 0.55%
17,423
+231
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