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
$154M
AUM Growth
+$154M
(-11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
69
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.87M |
| 2 |
Lockheed Martin
LMT
|
$410K |
| 3 |
Invesco Preferred ETF
PGX
|
$270K |
| 4 |
Medtronic
MDT
|
$233K |
| 5 |
Lear
LEA
|
$225K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.08M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$905K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$826K |
| 4 |
Schlumberger
SLB
|
$647K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$590K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.99% |
