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
$321M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.78M
3
+$1.16M
4
WMB icon
Williams Companies
WMB
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$299K

Top Sells

1
+$8.63M
2
+$5.03M
3
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Technology 20.76%
2 Financials 13.42%
3 Healthcare 10.55%
4 Industrials 9.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.08%
1,960
+304
77
$265K 0.08%
11,106
+54
78
$253K 0.08%
4,830
79
$253K 0.08%
2,295
-1,925
80
$225K 0.07%
10,758
-3,439
81
$223K 0.07%
518
-2
82
$209K 0.07%
4,637
83
$157K 0.05%
27,199
84
$120K 0.04%
10,046
+4
85
$105K 0.03%
5,373
86
$97K 0.03%
+10,000
87
$94K 0.03%
+6,000
88
– –
-1,258
89
– –
-5,673
90
– –
-24,448
91
– –
-832
92
– –
-1,514
93
– –
-1,254
94
– –
-7,022
1 2 3
4