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
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.95M
3
+$2.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$478K
4
ABT icon
Abbott
ABT
+$330K
5
CVS icon
CVS Health
CVS
+$297K

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.04%
+660
102
$87K 0.04%
757
-1,590
103
$86K 0.04%
+548
104
$80K 0.03%
+2,000
105
$78K 0.03%
+1,274
106
$78K 0.03%
+1,737
107
$75K 0.03%
+716
108
$74K 0.03%
29,102
109
$70K 0.03%
+1,167
110
$68K 0.03%
+4,550
111
$66K 0.03%
+2,080
112
$66K 0.03%
+857
113
$66K 0.03%
+1,775
114
$64K 0.03%
+456
115
$64K 0.03%
+596
116
$63K 0.03%
14,072
117
$63K 0.03%
+2,697
118
$62K 0.03%
+333
119
$62K 0.03%
+1,800
120
$61K 0.03%
+282
121
$60K 0.03%
+840
122
$59K 0.03%
+2,466
123
$59K 0.03%
+498
124
$56K 0.02%
+1,080
125
$55K 0.02%
600
-3,599
3 4
5
6 7