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
151
$15K 0.01%
1,958
152
$15K 0.01%
+43
153
$15K 0.01%
1,712
+8
154
$15K 0.01%
2,100
155
$15K 0.01%
312
-250
156
$13K 0.01%
820
157
$13K 0.01%
250
158
$13K 0.01%
375
159
$13K 0.01%
400
160
$12K 0.01%
125
161
$12K 0.01%
+478
162
$12K 0.01%
175
163
$12K 0.01%
+478
164
$11K 0.01%
258
165
$10K 0.01%
360
166
$10K 0.01%
383
167
$10K 0.01%
100
168
$9K 0.01%
205
169
$9K 0.01%
168
170
$8K 0.01%
100
171
$7K ﹤0.01%
310
172
$7K ﹤0.01%
190
173
$7K ﹤0.01%
92
174
$6K ﹤0.01%
123
175
$6K ﹤0.01%
+375
5 6
7
8 9