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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$871K
3
+$643K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Top Sells

1
+$413K
2
+$301K
3
+$252K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.11%
1,150
77
$167K 0.1%
2,550
78
$162K 0.1%
13,400
79
$160K 0.1%
1,914
-952
80
$157K 0.1%
1,844
81
$140K 0.09%
2,900
+1,600
82
$130K 0.08%
1,972
-28
83
$125K 0.08%
650
-300
84
$124K 0.08%
2,900
-3,963
85
$124K 0.08%
2,240
86
$123K 0.08%
1,729
87
$119K 0.07%
628
+78
88
$119K 0.07%
2,455
+110
89
$113K 0.07%
2,116
90
$106K 0.07%
1,100
91
$94K 0.06%
919
+1
92
$93K 0.06%
1,300
93
$90K 0.06%
2,249
94
$86K 0.05%
1,224
95
$83K 0.05%
1,540
96
$77K 0.05%
150
97
$77K 0.05%
3,720
+1,725
98
– –
0
99
$65K 0.04%
1,032
+266
100
$64K 0.04%
617
+117
2 3
4
5 6