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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$871K
3
+$643K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Top Sells

1
+$413K
2
+$301K
3
+$252K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
300
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$30K 0.02%
116
+58
128
$30K 0.02%
1,000
129
$29K 0.02%
300
+200
130
$28K 0.02%
461
131
$28K 0.02%
150
+75
132
$27K 0.02%
183
133
$26K 0.02%
1,000
134
$25K 0.02%
466
+233
135
$25K 0.02%
235
136
$24K 0.01%
140
137
$24K 0.01%
532
+266
138
$24K 0.01%
153
+87
139
$23K 0.01%
500
+250
140
$23K 0.01%
148
141
$21K 0.01%
175
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$21K 0.01%
370
143
– –
0
144
$20K 0.01%
244
+122
145
$20K 0.01%
2,100
146
$20K 0.01%
375
147
$19K 0.01%
400
148
$19K 0.01%
500
149
$18K 0.01%
+72
150
$18K 0.01%
173
4 5
6
7 8