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
$158M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$483K
4
SLB icon
SLB Ltd
SLB
+$464K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

1
+$2.48M
2
+$1.43M
3
+$304K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K

Sector Composition

1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
1,000
127
$24K 0.02%
258
-42
128
$24K 0.02%
466
129
$23K 0.01%
532
130
$23K 0.01%
1,340
+660
131
$23K 0.01%
148
132
$22K 0.01%
3,800
133
$21K 0.01%
140
134
$21K 0.01%
177
+37
135
$21K 0.01%
244
136
$21K 0.01%
235
137
$20K 0.01%
700
138
$19K 0.01%
500
139
$19K 0.01%
175
140
– –
0
141
$19K 0.01%
75
-670
142
$19K 0.01%
+1,255
143
$18K 0.01%
128
144
$18K 0.01%
173
145
$18K 0.01%
130
146
$17K 0.01%
72
147
$16K 0.01%
10
148
$16K 0.01%
340
149
$16K 0.01%
505
150
$15K 0.01%
55
4 5
6
7 8