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
$138M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$370K
3
+$306K
4
MDT icon
Medtronic
MDT
+$274K
5
AXP icon
American Express
AXP
+$238K

Top Sells

1
+$982K
2
+$500K
3
+$350K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
PGX icon
Invesco Preferred ETF
PGX
+$177K

Sector Composition

1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
1,000
127
$22K 0.02%
370
128
$21K 0.02%
2,100
-550
129
$21K 0.02%
375
130
$21K 0.02%
148
131
$20K 0.01%
358
132
$20K 0.01%
+443
133
$19K 0.01%
625
134
$19K 0.01%
70
135
$19K 0.01%
221
+96
136
$18K 0.01%
1,000
137
$18K 0.01%
5,000
138
$17K 0.01%
15
139
$17K 0.01%
128
140
$17K 0.01%
173
141
$17K 0.01%
130
142
$16K 0.01%
160
143
$16K 0.01%
+108
144
$16K 0.01%
500
145
$15K 0.01%
340
146
$14K 0.01%
+99
147
$13K 0.01%
1,696
148
$13K 0.01%
250
149
$13K 0.01%
196
150
$13K 0.01%
425
4 5
6
7 8