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
$180M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$755K
4
AMZN icon
Amazon
AMZN
+$688K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$685K

Top Sells

1
+$10.2M
2
+$1.28M
3
+$648K
4
BA icon
Boeing
BA
+$519K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K

Sector Composition

1 Technology 17.12%
2 Financials 16.17%
3 Healthcare 12.17%
4 Industrials 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.65%
19,698
+1,441
52
$986K 0.55%
6,188
+4,738
53
$789K 0.44%
4,227
+2,176
54
$735K 0.41%
27,274
-1,535
55
$684K 0.38%
5,813
-395
56
$677K 0.38%
43,300
57
$655K 0.36%
65,022
-13,416
58
$564K 0.31%
17,708
-5,661
59
$537K 0.3%
16,018
+3,801
60
$494K 0.28%
6,820
-3,809
61
$478K 0.27%
4,228
+37
62
$452K 0.25%
7,780
+40
63
$438K 0.24%
12,838
+2,928
64
$386K 0.22%
12,452
+6,635
65
$367K 0.2%
3,055
66
$362K 0.2%
+4,665
67
$331K 0.18%
2,604
+999
68
$331K 0.18%
+4,199
69
$325K 0.18%
+3,255
70
$305K 0.17%
+5,145
71
$270K 0.15%
+5,108
72
$248K 0.14%
18,401
+7,250
73
$246K 0.14%
+2,647
74
$242K 0.13%
7,273
+1,038
75
$242K 0.13%
+2,347
1 2
3
4