PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.1%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$2.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$143K |
| 3 |
Invesco Preferred ETF
PGX
|
$141K |
| 4 |
General Dynamics
GD
|
$108K |
| 5 |
Netflix
NFLX
|
$106K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$902K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$399K |
| 4 |
Mastercard
MA
|
$344K |
| 5 |
Cheesecake Factory
CAKE
|
$275K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 8.57% |
