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
$208M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.66M
3 +$849K
4
PGX icon
Invesco Preferred ETF
PGX
+$517K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

1 +$2.46M
2 +$1.57M
3 +$327K
4
TRTN
Triton International Limited
TRTN
+$278K
5
LPG icon
Dorian LPG
LPG
+$242K

Sector Composition

1 Financials 22.84%
2 Technology 15.91%
3 Healthcare 10.88%
4 Industrials 10.38%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$158K 0.08%
14,072
77
$55K 0.03%
5,526
+82
78
-16,928
79
-8,213
80
-23,341