PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$776K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$629K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.01M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$248K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
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% |
