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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$871K
3
+$643K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Top Sells

1
+$413K
2
+$301K
3
+$252K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.04%
1,500
102
– –
0
103
$58K 0.04%
497
104
$58K 0.04%
523
+54
105
$55K 0.03%
1,250
+625
106
– –
0
107
$49K 0.03%
850
+200
108
$47K 0.03%
750
109
$46K 0.03%
716
+358
110
$45K 0.03%
335
+135
111
$42K 0.03%
880
112
$42K 0.03%
512
+115
113
$40K 0.02%
532
+391
114
$40K 0.02%
331
115
$38K 0.02%
+415
116
$38K 0.02%
500
117
$36K 0.02%
232
+116
118
$36K 0.02%
500
-646
119
$35K 0.02%
1,100
120
$34K 0.02%
322
121
$33K 0.02%
+1,000
122
$32K 0.02%
305
+145
123
$32K 0.02%
323
124
$32K 0.02%
435
125
$31K 0.02%
315
+199
3 4
5
6 7