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
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.95M
3
+$2.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$478K
4
ABT icon
Abbott
ABT
+$330K
5
CVS icon
CVS Health
CVS
+$297K

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.02%
+2,025
127
$54K 0.02%
+217
128
$54K 0.02%
+454
129
$53K 0.02%
+6,813
130
$52K 0.02%
+144
131
$52K 0.02%
+1,713
132
$51K 0.02%
+283
133
$51K 0.02%
+412
134
$49K 0.02%
+244
135
$48K 0.02%
+199
136
$46K 0.02%
5,685
+72
137
$42K 0.02%
+194
138
$42K 0.02%
+300
139
$42K 0.02%
+250
140
$41K 0.02%
+750
141
$39K 0.02%
+500
142
$38K 0.02%
+98
143
$35K 0.01%
+65
144
$35K 0.01%
+1,200
145
$35K 0.01%
+3,720
146
$34K 0.01%
+310
147
$34K 0.01%
+17
148
$33K 0.01%
+1,400
149
$33K 0.01%
+312
150
$32K 0.01%
500
-4,645
4 5
6
7 8