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
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.95M
3
+$2.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$478K
4
ABT icon
Abbott
ABT
+$330K
5
CVS icon
CVS Health
CVS
+$297K

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
+1,235
177
$17K 0.01%
+375
178
$17K 0.01%
+1,189
179
$17K 0.01%
+90
180
$17K 0.01%
+173
181
$15K 0.01%
+1,465
182
$14K 0.01%
+228
183
$13K 0.01%
+426
184
$13K 0.01%
+329
185
$12K 0.01%
+29
186
$11K ﹤0.01%
+90
187
$11K ﹤0.01%
+5
188
$10K ﹤0.01%
+200
189
$10K ﹤0.01%
+376
190
$10K ﹤0.01%
+57
191
$9K ﹤0.01%
+155
192
$8K ﹤0.01%
+200
193
$8K ﹤0.01%
+168
194
$8K ﹤0.01%
+275
195
$7K ﹤0.01%
+225
196
$7K ﹤0.01%
+635
197
$6K ﹤0.01%
+201
198
$6K ﹤0.01%
+155
199
$6K ﹤0.01%
+140
200
$6K ﹤0.01%
+29
6 7
8
9 10