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
$321M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.78M
3
+$1.16M
4
WMB icon
Williams Companies
WMB
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$299K

Top Sells

1
+$8.63M
2
+$5.03M
3
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Technology 20.76%
2 Financials 13.42%
3 Healthcare 10.55%
4 Industrials 9.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.65%
107,114
+2,685
52
$1.93M 0.6%
31,062
+2,089
53
$1.73M 0.54%
16,232
-1,494
54
$1.49M 0.46%
35,646
+1,683
55
$1.48M 0.46%
119,730
-407,387
56
$1.24M 0.39%
29,339
-7,214
57
$898K 0.28%
5,386
-53
58
$881K 0.27%
21,605
+439
59
$861K 0.27%
7,900
-220
60
$779K 0.24%
19,417
+484
61
$770K 0.24%
8,990
+10
62
$665K 0.21%
3,868
-50
63
$658K 0.2%
4,544
-9
64
$521K 0.16%
35,394
-435
65
$454K 0.14%
+14,545
66
$444K 0.14%
4,869
-48
67
$376K 0.12%
1,790
68
$356K 0.11%
3,907
+533
69
$336K 0.1%
968
-13
70
$307K 0.1%
15,025
+3,630
71
$304K 0.09%
7,736
-405
72
$300K 0.09%
2,087
+285
73
$297K 0.09%
1,085
+427
74
$280K 0.09%
2,587
+255
75
$268K 0.08%
6,005
1 2
3
4