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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$871K
3
+$643K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Top Sells

1
+$413K
2
+$301K
3
+$252K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.66%
7,767
+145
52
$1.03M 0.64%
12,377
-464
53
$905K 0.56%
12,026
+869
54
$871K 0.54%
+13,752
55
$760K 0.47%
9,771
-2,468
56
$705K 0.44%
51,596
-272
57
$664K 0.41%
9,860
-6,129
58
$664K 0.41%
6,323
+6,123
59
$638K 0.4%
8,853
60
$573K 0.36%
4,581
+152
61
$543K 0.34%
40,070
+2,150
62
$491K 0.3%
1,666
63
$476K 0.3%
44,274
+6,036
64
$433K 0.27%
9,659
+752
65
$400K 0.25%
7,600
+40
66
$399K 0.25%
8,683
+1,383
67
$379K 0.24%
3,161
68
$277K 0.17%
3,415
69
$259K 0.16%
18,000
70
$221K 0.14%
1,750
71
$211K 0.13%
3,200
72
$199K 0.12%
5,805
+396
73
$198K 0.12%
4,200
+385
74
$198K 0.12%
4,284
-146
75
$190K 0.12%
745
-1,180
1 2
3
4 5