PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$13.3M
(+9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
35
Closed
5
Top Buys
| 1 |
Coty
COTY
|
$2.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$871K |
| 3 |
Electronic Arts
EA
|
$643K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$385K |
Top Sells
| 1 |
Schlumberger
SLB
|
$413K |
| 2 |
Goldman Sachs
GS
|
$301K |
| 3 |
SPDR Gold Trust
GLD
|
$252K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$216K |
| 5 |
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% |
