PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.54M
3
+$500K
4
JPM icon
JPMorgan Chase
JPM
+$498K
5
USB icon
US Bancorp
USB
+$411K

Top Sells

1
+$2.48M
2
+$1.43M
3
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

Sector Composition

1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
120
177
$5K ﹤0.01%
+25
178
$5K ﹤0.01%
47
179
$4K ﹤0.01%
+28
180
$4K ﹤0.01%
+18
181
$4K ﹤0.01%
40
182
$4K ﹤0.01%
120
-200
183
$4K ﹤0.01%
100
184
$4K ﹤0.01%
+134
185
$4K ﹤0.01%
140
-6,360
186
$4K ﹤0.01%
+125
187
$4K ﹤0.01%
22
188
$3K ﹤0.01%
+48
189
$3K ﹤0.01%
33
190
$3K ﹤0.01%
142
191
$3K ﹤0.01%
40
192
$2K ﹤0.01%
26
193
$2K ﹤0.01%
+7
194
$2K ﹤0.01%
+50
195
$2K ﹤0.01%
58
+30
196
$2K ﹤0.01%
44
+21
197
$2K ﹤0.01%
233
+108
198
$2K ﹤0.01%
109
+51
199
$2K ﹤0.01%
+45
200
$2K ﹤0.01%
155
+79
5 6 7
8
9