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
$314M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$862K
3
+$612K
4
ZTS icon
Zoetis
ZTS
+$300K
5
AMZN icon
Amazon
AMZN
+$271K

Top Sells

1
+$3.09M
2
+$1.09M
3
+$631K
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
PGX icon
Invesco Preferred ETF
PGX
+$570K

Sector Composition

1 Technology 21.39%
2 Financials 14.18%
3 Industrials 10.34%
4 Healthcare 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.08%
1,941
-22
77
$257K 0.08%
528
+10
78
$254K 0.08%
7,256
-630
79
$249K 0.08%
27,199
80
$245K 0.08%
4,780
-50
81
$238K 0.08%
1,514
82
$235K 0.07%
+1,231
83
$219K 0.07%
1,151
-463
84
$206K 0.07%
+1,245
85
$199K 0.06%
10,795
86
$99.5K 0.03%
10,000
87
$55.3K 0.02%
5,370
-3
88
$40.8K 0.01%
6,000
89
– –
-6,671
90
– –
-10,051
91
– –
-2,468
92
– –
-6,005
1 2 3
4