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
$314M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$862K
3
+$612K
4
ZTS icon
Zoetis
ZTS
+$300K
5
AMZN icon
Amazon
AMZN
+$271K

Top Sells

1
+$3.09M
2
+$1.09M
3
+$631K
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
PGX icon
Invesco Preferred ETF
PGX
+$570K

Sector Composition

1 Technology 21.39%
2 Financials 14.18%
3 Industrials 10.34%
4 Healthcare 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.6%
92,428
-3,269
52
$1.4M 0.44%
35,823
-1,658
53
$1.08M 0.34%
21,812
+3,412
54
$1.05M 0.33%
+12,971
55
$956K 0.3%
8,665
-325
56
$938K 0.3%
5,191
-67
57
$880K 0.28%
20,968
-452
58
$867K 0.28%
5,916
+2,048
59
$862K 0.27%
+17,048
60
$802K 0.25%
4,468
-72
61
$788K 0.25%
20,779
+319
62
$759K 0.24%
8,602
+715
63
$676K 0.21%
60,471
-51,001
64
$612K 0.19%
+10,585
65
$521K 0.17%
34,893
-2,691
66
$479K 0.15%
14,545
67
$434K 0.14%
3,607
-25,646
68
$418K 0.13%
1,750
69
$408K 0.13%
3,674
70
$347K 0.11%
987
+58
71
$340K 0.11%
4,580
-290
72
$311K 0.1%
2,053
-38
73
$302K 0.1%
15,275
+1,025
74
$267K 0.08%
2,661
-16
75
$264K 0.08%
10,470
1 2
3
4