PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$7.9M
(+6.1%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$1.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$370K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$306K |
| 4 |
Medtronic
MDT
|
$274K |
| 5 |
American Express
AXP
|
$238K |
Top Sells
| 1 |
Kroger
KR
|
$982K |
| 2 |
Verizon
VZ
|
$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$350K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$250K |
| 5 |
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% |
