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
$138M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$370K
3
+$306K
4
MDT icon
Medtronic
MDT
+$274K
5
AXP icon
American Express
AXP
+$238K

Top Sells

1
+$982K
2
+$500K
3
+$350K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
PGX icon
Invesco Preferred ETF
PGX
+$177K

Sector Composition

1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
372
+252
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$13K 0.01%
58
153
$12K 0.01%
+154
154
$12K 0.01%
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$12K 0.01%
+233
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$12K 0.01%
258
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$11K 0.01%
1,300
158
$11K 0.01%
+100
159
$11K 0.01%
383
160
$10K 0.01%
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161
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162
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$10K 0.01%
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$10K 0.01%
205
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$10K 0.01%
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$10K 0.01%
100
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$9K 0.01%
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$9K 0.01%
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170
$9K 0.01%
+100
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172
$9K 0.01%
115
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$9K 0.01%
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174
$9K 0.01%
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175
$8K 0.01%
160
5 6
7
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