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
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.95M
3
+$2.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$478K
4
ABT icon
Abbott
ABT
+$330K
5
CVS icon
CVS Health
CVS
+$297K

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.5%
4,723
+496
52
$1.17M 0.5%
7,488
-8,295
53
$1.08M 0.46%
5,732
-456
54
$1M 0.43%
9,033
-4,321
55
$927K 0.39%
43,300
56
$776K 0.33%
63,402
-1,620
57
$772K 0.33%
27,274
58
$746K 0.32%
5,443
-370
59
$707K 0.3%
17,847
+1,829
60
$596K 0.25%
17,217
-491
61
$567K 0.24%
8,000
+220
62
$515K 0.22%
12,889
+51
63
$485K 0.21%
3,609
+1,005
64
$446K 0.19%
3,375
+320
65
$424K 0.18%
4,751
-2,069
66
$414K 0.18%
10,670
+3,397
67
$379K 0.16%
+8,468
68
$282K 0.12%
+2,159
69
$266K 0.11%
14,473
-3,928
70
$248K 0.11%
26,685
-1,220
71
$246K 0.1%
6,302
-269
72
$231K 0.1%
+1,261
73
$219K 0.09%
772
-4,645
74
$181K 0.08%
+2,510
75
$176K 0.07%
1,388
-1,867
1 2
3
4 5