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
$208M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.66M
3
+$849K
4
PGX icon
Invesco Preferred ETF
PGX
+$517K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

1
+$2.46M
2
+$1.57M
3
+$327K
4
TRTN
Triton International Limited
TRTN
+$278K
5
LPG icon
Dorian LPG
LPG
+$242K

Sector Composition

1 Financials 22.84%
2 Technology 15.91%
3 Healthcare 10.88%
4 Industrials 10.38%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.6%
28,809
+135
52
$1.19M 0.57%
7,265
-240
53
$1.08M 0.52%
18,257
-508
54
$1M 0.48%
78,438
-4,668
55
$878K 0.42%
23,369
-4,055
56
$849K 0.41%
+17,321
57
$822K 0.39%
6,208
-100
58
$800K 0.38%
43,300
59
$543K 0.26%
12,217
+121
60
$519K 0.25%
1,594
-58
61
$518K 0.25%
7,740
-60
62
$477K 0.23%
4,191
+228
63
$448K 0.22%
2,051
+145
64
$448K 0.22%
11,151
+139
65
$445K 0.21%
9,910
-65
66
$434K 0.21%
31,581
+174
67
$418K 0.2%
3,055
68
$364K 0.17%
2,470
-16,688
69
$299K 0.14%
1,450
+85
70
$295K 0.14%
6,556
-199
71
$275K 0.13%
6,235
-8
72
$270K 0.13%
+1,605
73
$233K 0.11%
2,574
74
$221K 0.11%
10,884
75
$216K 0.1%
+5,817
1 2
3
4