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
$158M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$483K
4
SLB icon
SLB Limited
SLB
+$464K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

1
+$2.48M
2
+$1.43M
3
+$304K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K

Sector Composition

1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.7%
17,022
+7,162
52
$1.09M 0.69%
16,159
+2,407
53
$1.09M 0.69%
8,971
+2,648
54
$1.06M 0.67%
7,820
+53
55
$946K 0.6%
13,053
+1,027
56
$887K 0.56%
11,889
-488
57
$679K 0.43%
63,912
+19,638
58
$664K 0.42%
7,953
-900
59
$624K 0.39%
45,696
-5,900
60
$576K 0.36%
5,049
+468
61
$515K 0.33%
1,571
-95
62
$505K 0.32%
38,395
-1,675
63
$467K 0.29%
10,554
+895
64
$427K 0.27%
9,083
+400
65
$421K 0.27%
8,120
+520
66
$414K 0.26%
6,647
-3,124
67
$331K 0.21%
3,032
-129
68
$264K 0.17%
5,460
+1,260
69
$219K 0.14%
4,284
70
$195K 0.12%
5,805
71
$194K 0.12%
2,876
-539
72
$191K 0.12%
1,275
-475
73
$178K 0.11%
3,700
+800
74
$144K 0.09%
1,972
75
$139K 0.09%
13,400
1 2
3
4 5