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
176
$8K 0.01%
100
177
$8K 0.01%
+250
178
$8K 0.01%
+232
179
$8K 0.01%
+38
180
$8K 0.01%
+58
181
$7K 0.01%
168
-82
182
$7K 0.01%
+92
183
$7K 0.01%
100
184
$5K ﹤0.01%
100
185
$5K ﹤0.01%
248
186
$5K ﹤0.01%
60
187
$4K ﹤0.01%
40
188
$4K ﹤0.01%
47
189
$4K ﹤0.01%
123
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$4K ﹤0.01%
101
191
$3K ﹤0.01%
33
192
$3K ﹤0.01%
+86
193
$3K ﹤0.01%
100
194
$3K ﹤0.01%
142
195
$3K ﹤0.01%
22
196
$3K ﹤0.01%
+162
197
$2K ﹤0.01%
123
198
$2K ﹤0.01%
40
199
$1K ﹤0.01%
12
200
– –
-190
5 6 7
8
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