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
$158M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$483K
4
SLB icon
SLB Limited
SLB
+$464K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

1
+$2.48M
2
+$1.43M
3
+$304K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K

Sector Composition

1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.04%
497
102
$54K 0.03%
1,000
-250
103
– –
0
104
$50K 0.03%
456
+125
105
$48K 0.03%
750
106
$47K 0.03%
716
107
$46K 0.03%
335
108
$44K 0.03%
512
109
$38K 0.02%
305
110
$36K 0.02%
232
111
$36K 0.02%
500
112
$35K 0.02%
1,100
113
$35K 0.02%
415
114
$33K 0.02%
116
115
$32K 0.02%
322
116
$32K 0.02%
323
117
$32K 0.02%
150
118
$31K 0.02%
500
119
$30K 0.02%
315
120
$30K 0.02%
680
-200
121
$29K 0.02%
461
122
$29K 0.02%
300
123
$27K 0.02%
183
124
$25K 0.02%
1,070
+70
125
$25K 0.02%
153
3 4
5
6 7