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
$314M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$862K
3
+$612K
4
ZTS icon
Zoetis
ZTS
+$300K
5
AMZN icon
Amazon
AMZN
+$271K

Top Sells

1
+$3.09M
2
+$1.09M
3
+$631K
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
PGX icon
Invesco Preferred ETF
PGX
+$570K

Sector Composition

1 Technology 21.39%
2 Financials 14.18%
3 Industrials 10.34%
4 Healthcare 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.58%
50,231
-1,564
27
$4.95M 1.57%
103,966
-2,688
28
$4.87M 1.55%
44,037
-3,946
29
$4.86M 1.55%
19,593
-1,039
30
$4.71M 1.5%
154,161
-3,514
31
$4.64M 1.47%
26,786
-745
32
$4.5M 1.43%
17,116
-618
33
$4.37M 1.39%
50,311
-745
34
$4.33M 1.38%
55,757
-1,185
35
$4.32M 1.37%
22,606
+570
36
$3.98M 1.27%
12,602
+418
37
$3.84M 1.22%
97,549
-9,170
38
$3.29M 1.04%
75,348
-1,411
39
$3.19M 1.01%
25,714
+22
40
$3.18M 1.01%
35,038
-487
41
$3.12M 0.99%
168,661
+4,263
42
$3.03M 0.96%
17,022
+712
43
$2.87M 0.91%
462,300
-66,084
44
$2.87M 0.91%
8,530
-47
45
$2.67M 0.85%
6,988
-262
46
$2.5M 0.79%
170,780
+7,650
47
$2.46M 0.78%
36,942
+2,760
48
$2.24M 0.71%
9,021
+152
49
$2.16M 0.69%
27,922
-244
50
$2.05M 0.65%
86,500
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