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
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.95M
3
+$2.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$478K
4
ABT icon
Abbott
ABT
+$330K
5
CVS icon
CVS Health
CVS
+$297K

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.07%
+1,721
77
$165K 0.07%
+3,061
78
$151K 0.06%
4,865
-7,587
79
$150K 0.06%
+2,029
80
$149K 0.06%
+4,390
81
$138K 0.06%
+1,699
82
$135K 0.06%
+405
83
$132K 0.06%
+775
84
$132K 0.06%
1,514
-3,151
85
$124K 0.05%
+284
86
$123K 0.05%
1,030
-988
87
$118K 0.05%
+2,309
88
$106K 0.05%
+2,400
89
$104K 0.04%
+890
90
$103K 0.04%
857
-1,790
91
$102K 0.04%
+1,740
92
$101K 0.04%
7,255
-3,629
93
$100K 0.04%
1,626
-3,482
94
$96K 0.04%
+1,765
95
$95K 0.04%
+1,677
96
$95K 0.04%
+3,807
97
$95K 0.04%
+4,181
98
$92K 0.04%
+1,606
99
$91K 0.04%
+1,800
100
$88K 0.04%
+320
2 3
4
5 6