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
$138M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$370K
3
+$306K
4
MDT icon
Medtronic
MDT
+$274K
5
AXP icon
American Express
AXP
+$238K

Top Sells

1
+$982K
2
+$500K
3
+$350K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
PGX icon
Invesco Preferred ETF
PGX
+$177K

Sector Composition

1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.72%
11,549
+501
52
$953K 0.69%
3,432
+140
53
$941K 0.68%
7,563
+56
54
$796K 0.58%
10,638
+62
55
$676K 0.49%
46,435
+7,925
56
$569K 0.41%
52,268
-696
57
$552K 0.4%
8,853
-200
58
$461K 0.33%
4,414
+142
59
$407K 0.3%
1,835
+100
60
$385K 0.28%
2,971
-69
61
$366K 0.27%
37,584
+3,528
62
$365K 0.26%
3,161
63
$359K 0.26%
1,816
-55
64
$351K 0.25%
7,560
65
$343K 0.25%
8,296
-32
66
$262K 0.19%
3,415
-87
67
$250K 0.18%
6,125
+475
68
$247K 0.18%
5,725
+651
69
$207K 0.15%
3,200
70
$206K 0.15%
15,000
71
$191K 0.14%
1,850
-100
72
$181K 0.13%
+18,000
73
$172K 0.12%
5,409
+396
74
$169K 0.12%
2,266
75
$158K 0.11%
2,550
-200
1 2
3
4 5