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
151
$42K 0.01%
+98
152
$39K 0.01%
+1,305
153
$38K 0.01%
+560
154
$37K 0.01%
+108
155
$34K 0.01%
+300
156
$34K 0.01%
+625
157
$33K 0.01%
+606
158
$32K 0.01%
+200
159
$32K 0.01%
+93
160
$32K 0.01%
+657
161
$31K 0.01%
+185
162
$31K 0.01%
+148
163
$29K 0.01%
+76
164
$29K 0.01%
+500
165
$29K 0.01%
+466
166
$29K 0.01%
+461
167
$28K 0.01%
+255
168
$27K 0.01%
+322
169
$27K 0.01%
+108
170
$26K 0.01%
+1,071
171
$25K 0.01%
+310
172
$25K 0.01%
+145
173
$24K 0.01%
+323
174
$24K 0.01%
+1,235
175
$23K 0.01%
+115
5 6
7
8 9