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
$158M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$483K
4
SLB icon
SLB Limited
SLB
+$464K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

1
+$2.48M
2
+$1.43M
3
+$304K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K

Sector Composition

1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.09%
840
-310
77
$134K 0.08%
1,719
-125
78
$129K 0.08%
2,240
79
$128K 0.08%
4,310
+3,310
80
$121K 0.08%
2,900
81
$120K 0.08%
2,100
-450
82
$109K 0.07%
1,956
-160
83
$105K 0.07%
+700
84
$104K 0.07%
1,000
-100
85
$103K 0.07%
2,155
-300
86
$88K 0.06%
872
-47
87
$86K 0.05%
1,330
-584
88
$85K 0.05%
1,224
89
$83K 0.05%
1,100
-200
90
$83K 0.05%
1,329
-400
91
$80K 0.05%
1,540
92
$77K 0.05%
2,249
93
$74K 0.05%
414
-214
94
$69K 0.04%
1,032
95
– –
0
96
$64K 0.04%
614
-3
97
$63K 0.04%
1,050
+200
98
$59K 0.04%
3,330
-390
99
$58K 0.04%
523
100
– –
0
2 3
4
5 6