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
$188M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$223K
3 +$196K
4
MDT icon
Medtronic
MDT
+$190K
5
FDX icon
FedEx
FDX
+$189K

Top Sells

1 +$1.61M
2 +$243K
3 +$208K
4
D icon
Dominion Energy
D
+$200K
5
PFF icon
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 Change
in Stake
Capital Flow
76
-12,237
77
-1,045
78
-21,432
79
-2,615