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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$871K
3
+$643K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Top Sells

1
+$413K
2
+$301K
3
+$252K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
205
177
$10K 0.01%
360
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$9K 0.01%
160
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$9K 0.01%
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$8K 0.01%
100
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
92
184
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
40
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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$4K ﹤0.01%
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191
$3K ﹤0.01%
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$3K ﹤0.01%
40
193
$3K ﹤0.01%
100
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$3K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
+11
197
$1K ﹤0.01%
+76
198
$1K ﹤0.01%
+28
199
$1K ﹤0.01%
+23
200
$1K ﹤0.01%
+125
5 6 7
8
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