PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
79
New
1
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.26M |
| 2 |
Fastenal
FAST
|
$351K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$223K |
| 4 |
Novartis
NVS
|
$197K |
| 5 |
Invesco Preferred ETF
PGX
|
$196K |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.61M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$243K |
| 3 |
MSCI
MSCI
|
$208K |
| 4 |
Dominion Energy
D
|
$200K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$192K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$51.1B
| – | – | -2,615 | Closed | -$200K |
|
|
77
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -17,950 | Closed | -$243K |
|
|
78
MSCI
MSCI
$43.9B
| – | – | -1,045 | Closed | -$208K |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -12,237 | Closed | -$1.61M |
|