PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$21.4M
(+14%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$616K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
3M
MMM
|
$453K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.03M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$173K |
| 3 |
JPMorgan Chase
JPM
|
$129K |
| 4 |
Marathon Petroleum
MPC
|
$116K |
| 5 |
Merck
MRK
|
$113K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 9.52% |
