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
$321M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.78M
3
+$1.16M
4
WMB icon
Williams Companies
WMB
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$299K

Top Sells

1
+$8.63M
2
+$5.03M
3
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Technology 20.76%
2 Financials 13.42%
3 Healthcare 10.55%
4 Industrials 9.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.78%
173,758
+149,863
27
$5.65M 1.76%
111,389
+1,115
28
$5.12M 1.59%
34,421
+590
29
$5.07M 1.58%
56,501
+1,500
30
$4.75M 1.48%
50,289
+1,127
31
$4.7M 1.46%
29,146
+546
32
$4.57M 1.42%
12,109
+4,709
33
$4.54M 1.41%
106,458
+2,146
34
$4.53M 1.41%
20,467
+282
35
$4.3M 1.34%
17,672
+198
36
$3.92M 1.22%
51,280
+1,612
37
$3.72M 1.16%
47,566
+574
38
$3.49M 1.08%
75,763
+2,871
39
$3.29M 1.03%
12,014
+296
40
$3.16M 0.98%
25,097
+626
41
$2.97M 0.93%
547,484
-9,400
42
$2.97M 0.92%
8,103
+386
43
$2.91M 0.9%
162,170
+6,198
44
$2.83M 0.88%
33,490
+1,372
45
$2.73M 0.85%
15,704
+998
46
$2.54M 0.79%
13,459
+6,162
47
$2.39M 0.74%
118,031
-12,945
48
$2.33M 0.73%
153,940
+12,920
49
$2.18M 0.68%
8,559
+376
50
$2.16M 0.67%
86,500
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