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
$188M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$223K
3
+$196K
4
MDT icon
Medtronic
MDT
+$190K
5
FDX icon
FedEx
FDX
+$189K

Top Sells

1
+$1.61M
2
+$243K
3
+$208K
4
D icon
Dominion Energy
D
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Sector Composition

1 Financials 22.69%
2 Technology 14.41%
3 Industrials 12.39%
4 Healthcare 10.54%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.66%
9,926
+745
52
$1.12M 0.59%
7,445
-46
53
$1.01M 0.54%
27,323
-5,216
54
$928K 0.49%
78,918
+1,386
55
$834K 0.44%
17,677
-559
56
$718K 0.38%
6,323
-620
57
$713K 0.38%
43,780
-640
58
$599K 0.32%
1,644
+47
59
$480K 0.26%
11,286
+1,150
60
$438K 0.23%
3,871
+2
61
$432K 0.23%
30,950
-110
62
$426K 0.23%
7,860
-160
63
$411K 0.22%
9,570
+805
64
$399K 0.21%
10,046
+1,510
65
$398K 0.21%
3,032
66
$382K 0.2%
1,839
+330
67
$277K 0.15%
6,545
+1
68
$272K 0.14%
6,516
-1,877
69
$253K 0.13%
1,380
70
$226K 0.12%
2,574
-715
71
$217K 0.12%
5,272
-533
72
$211K 0.11%
23,341
73
$189K 0.1%
14,072
74
$182K 0.1%
10,884
75
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