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
$158M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$483K
4
SLB icon
SLB Ltd
SLB
+$464K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

1
+$2.48M
2
+$1.43M
3
+$304K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K

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%
+25
177
$5K ﹤0.01%
47
178
$5K ﹤0.01%
120
179
$4K ﹤0.01%
+18
180
$4K ﹤0.01%
40
181
$4K ﹤0.01%
120
-200
182
$4K ﹤0.01%
100
183
$4K ﹤0.01%
+134
184
$4K ﹤0.01%
140
-6,360
185
$4K ﹤0.01%
+25
186
$4K ﹤0.01%
22
187
$4K ﹤0.01%
+28
188
$3K ﹤0.01%
33
189
$3K ﹤0.01%
+48
190
$3K ﹤0.01%
142
191
$3K ﹤0.01%
40
192
$2K ﹤0.01%
44
+21
193
$2K ﹤0.01%
233
+108
194
$2K ﹤0.01%
26
195
$2K ﹤0.01%
+7
196
$2K ﹤0.01%
+50
197
$2K ﹤0.01%
58
+30
198
$2K ﹤0.01%
+45
199
$2K ﹤0.01%
155
+79
200
$2K ﹤0.01%
109
+51
5 6 7
8
9