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
$284M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.24M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$776K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

1
+$2.01M
2
+$248K
3
+$216K
4
AAPL icon
Apple
AAPL
+$148K
5
USB icon
US Bancorp
USB
+$98.2K

Sector Composition

1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.03%
+1,311
102
$96K 0.03%
+1,632
103
$96K 0.03%
+757
104
$95K 0.03%
+2,180
105
$93K 0.03%
+716
106
$91K 0.03%
+4,181
107
$88K 0.03%
+1,607
108
$88K 0.03%
+375
109
$86K 0.03%
+295
110
$84K 0.03%
+1,800
111
$83K 0.03%
+6,813
112
$83K 0.03%
+1,713
113
$79K 0.03%
29,102
114
$78K 0.03%
+710
115
$74K 0.03%
+4,120
116
$73K 0.03%
+1,111
117
$73K 0.03%
+113
118
$70K 0.02%
+313
119
$70K 0.02%
+597
120
$69K 0.02%
+500
121
$69K 0.02%
+283
122
$69K 0.02%
+422
123
$68K 0.02%
+2,466
124
$68K 0.02%
+217
125
$67K 0.02%
+2,025
3 4
5
6 7