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
$371M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$996K
4
JNJ icon
Johnson & Johnson
JNJ
+$976K
5
AMZN icon
Amazon
AMZN
+$867K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$715K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$360K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 20.72%
2 Financials 15.84%
3 Communication Services 9.91%
4 Healthcare 9.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.07%
+658
77
$249K 0.07%
5,373
78
$237K 0.06%
+1,656
79
$236K 0.06%
1,254
80
$232K 0.06%
1,394
-130
81
$222K 0.06%
7,022
82
$216K 0.06%
+2,323
83
$154K 0.04%
+11,242
84
$92K 0.02%
27,199
-1,700
85
$55K 0.01%
6,132
+131
86
– –
-14,159
87
– –
-8,357
1 2 3
4