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
$284M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.24M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$776K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

1
+$2.01M
2
+$248K
3
+$216K
4
AAPL icon
Apple
AAPL
+$148K
5
USB icon
US Bancorp
USB
+$98.2K

Sector Composition

1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.46%
8,186
+1,522
52
$1.06M 0.37%
43,300
53
$1.02M 0.36%
20,457
+640
54
$883K 0.31%
21,300
-5,974
55
$868K 0.31%
57,264
-3,228
56
$839K 0.3%
5,068
-70
57
$705K 0.25%
13,644
+200
58
$703K 0.25%
8,020
+60
59
$662K 0.23%
5,986
+105
60
$617K 0.22%
13,075
+837
61
$506K 0.18%
3,415
+80
62
$370K 0.13%
9,610
63
$368K 0.13%
4,355
-421
64
$349K 0.12%
8,468
65
$334K 0.12%
6,377
66
$317K 0.11%
+337
67
$311K 0.11%
14,255
-2,234
68
$307K 0.11%
2,099
69
$274K 0.1%
1,281
+20
70
$259K 0.09%
3,989
71
$254K 0.09%
740
-32
72
$224K 0.08%
+1,364
73
$217K 0.08%
+1,531
74
$191K 0.07%
+7,255
75
$187K 0.07%
+1,347
1 2
3
4 5