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
$371M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$996K
4
JNJ icon
Johnson & Johnson
JNJ
+$976K
5
AMZN icon
Amazon
AMZN
+$867K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$715K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$360K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 20.72%
2 Financials 15.84%
3 Communication Services 9.91%
4 Healthcare 9.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.52%
40,499
-7,607
52
$1.9M 0.51%
7,849
-71
53
$1.38M 0.37%
27,989
+1,380
54
$1.31M 0.35%
24,428
-13,292
55
$1.25M 0.34%
11,333
+483
56
$1.08M 0.29%
7,480
-20
57
$1.05M 0.28%
55,824
-2,790
58
$1M 0.27%
19,678
+2,164
59
$981K 0.26%
4,018
-175
60
$844K 0.23%
4,857
+1,002
61
$758K 0.2%
15,526
+998
62
$603K 0.16%
9,854
+982
63
$584K 0.16%
4,978
-26
64
$533K 0.14%
4,117
-44
65
$466K 0.13%
+1,890
66
$448K 0.12%
11,355
+925
67
$426K 0.11%
2,870
+891
68
$418K 0.11%
957
-2,439
69
$380K 0.1%
7,541
-125
70
$297K 0.08%
11,016
+45
71
$294K 0.08%
1,800
+3
72
$288K 0.08%
+4,885
73
$274K 0.07%
+3,574
74
$262K 0.07%
1,514
75
$261K 0.07%
1,295
+10
1 2
3
4