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
$138M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$370K
3
+$306K
4
MDT icon
Medtronic
MDT
+$274K
5
AXP icon
American Express
AXP
+$238K

Top Sells

1
+$982K
2
+$500K
3
+$350K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
PGX icon
Invesco Preferred ETF
PGX
+$177K

Sector Composition

1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.03%
766
+166
102
$44K 0.03%
558
+123
103
$43K 0.03%
331
104
$42K 0.03%
880
105
$38K 0.03%
322
106
$38K 0.03%
500
+150
107
$37K 0.03%
1,100
108
$34K 0.02%
250
109
$34K 0.02%
500
110
$31K 0.02%
235
111
$30K 0.02%
+1,000
112
$29K 0.02%
323
113
$29K 0.02%
397
114
$29K 0.02%
855
115
$29K 0.02%
563
+125
116
$28K 0.02%
300
117
$27K 0.02%
+217
118
$27K 0.02%
260
119
$27K 0.02%
200
+50
120
$27K 0.02%
183
121
$26K 0.02%
205
+65
122
$26K 0.02%
461
123
$26K 0.02%
175
124
$26K 0.02%
+158
125
$25K 0.02%
450
3 4
5
6 7