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
151
$30K 0.01%
+873
152
$30K 0.01%
+185
153
$30K 0.01%
+151
154
$29K 0.01%
+93
155
$29K 0.01%
+2,320
156
$28K 0.01%
+1,200
157
$27K 0.01%
+461
158
$27K 0.01%
+121
159
$27K 0.01%
+687
160
$26K 0.01%
+556
161
$26K 0.01%
+130
162
$26K 0.01%
+466
163
$24K 0.01%
+148
164
$24K 0.01%
+280
165
$23K 0.01%
+322
166
$23K 0.01%
+376
167
$22K 0.01%
+133
168
$22K 0.01%
+484
169
$21K 0.01%
+323
170
$21K 0.01%
+700
171
$20K 0.01%
+310
172
$19K 0.01%
+72
173
$19K 0.01%
+1,022
174
$18K 0.01%
+1,456
175
$18K 0.01%
+1,071
5 6
7
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