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
$138M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$370K
3
+$306K
4
MDT icon
Medtronic
MDT
+$274K
5
AXP icon
American Express
AXP
+$238K

Top Sells

1
+$982K
2
+$500K
3
+$350K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
PGX icon
Invesco Preferred ETF
PGX
+$177K

Sector Composition

1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.11%
1,250
77
$149K 0.11%
1,844
78
$147K 0.11%
4,430
79
$142K 0.1%
+950
80
$141K 0.1%
3,410
-325
81
$120K 0.09%
1,700
-18
82
$119K 0.09%
2,116
83
$112K 0.08%
2,270
+90
84
$109K 0.08%
6,970
85
$105K 0.08%
2,000
86
$104K 0.08%
1,704
+164
87
$93K 0.07%
1,100
88
$92K 0.07%
1,146
+46
89
$88K 0.06%
2,249
+233
90
$85K 0.06%
918
+1
91
$84K 0.06%
550
+78
92
– –
0
93
$67K 0.05%
1,024
94
$59K 0.04%
750
95
$57K 0.04%
497
-615
96
– –
0
97
$52K 0.04%
2,145
-240
98
– –
0
99
$49K 0.04%
1,000
+200
100
$48K 0.03%
467
+16
2 3
4
5 6