PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.6%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
221
New
18
Increased
44
Reduced
58
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$1.32M |
| 4 |
JPMorgan Chase
JPM
|
$483K |
| 5 |
Schlumberger
SLB
|
$464K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.48M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$304K |
| 4 |
Invesco Preferred ETF
PGX
|
$287K |
| 5 |
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% |
