PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
76
New
2
Increased
55
Reduced
12
Closed
1
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$323K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$278K |
| 3 |
Verizon
VZ
|
$233K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$207K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$485K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 3 |
Pfizer
PFE
|
$217K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2K |
| 5 |
Apple
AAPL
|
$9.86K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 15% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| – | – | -5,002 | Closed | -$217K |
|