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
$180M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$755K
4
AMZN icon
Amazon
AMZN
+$688K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$685K

Top Sells

1
+$10.2M
2
+$1.28M
3
+$648K
4
BA icon
Boeing
BA
+$519K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K

Sector Composition

1 Technology 17.12%
2 Financials 16.17%
3 Healthcare 12.17%
4 Industrials 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.13%
+1,293
77
$226K 0.13%
6,571
+15
78
$224K 0.12%
+2,112
79
$222K 0.12%
+2,018
80
$201K 0.11%
+3,837
81
$201K 0.11%
+2,025
82
$190K 0.11%
27,905
-3,676
83
$152K 0.08%
+18,483
84
$127K 0.07%
+29,102
85
$116K 0.06%
10,884
86
$73K 0.04%
14,072
87
$42K 0.02%
5,613
+87
88
– –
-18,399
89
– –
-2,470
90
– –
-2,574
91
– –
-30
92
– –
-1,594
1 2 3
4