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
$284M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.24M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$776K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

1
+$2.01M
2
+$248K
3
+$216K
4
AAPL icon
Apple
AAPL
+$148K
5
USB icon
US Bancorp
USB
+$98.2K

Sector Composition

1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.02%
+1,595
127
$66K 0.02%
+1,080
128
$62K 0.02%
+265
129
$61K 0.02%
+500
130
$58K 0.02%
+189
131
$58K 0.02%
+300
132
$58K 0.02%
+1,167
133
$57K 0.02%
+412
134
$54K 0.02%
+300
135
$53K 0.02%
+244
136
$52K 0.02%
5,795
+54
137
$52K 0.02%
+430
138
$52K 0.02%
+144
139
$51K 0.02%
+194
140
$49K 0.02%
+1,200
141
$49K 0.02%
+3,720
142
$47K 0.02%
+66
143
$47K 0.02%
+750
144
$47K 0.02%
+800
145
$46K 0.02%
+275
146
$46K 0.02%
+312
147
$44K 0.02%
+250
148
$44K 0.02%
+484
149
$44K 0.02%
+500
150
$42K 0.01%
+1,400
4 5
6
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