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
$284M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.24M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$776K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

1
+$2.01M
2
+$248K
3
+$216K
4
AAPL icon
Apple
AAPL
+$148K
5
USB icon
US Bancorp
USB
+$98.2K

Sector Composition

1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
+325
177
$22K 0.01%
+410
178
$22K 0.01%
+81
179
$21K 0.01%
+133
180
$21K 0.01%
+156
181
$21K 0.01%
+173
182
$21K 0.01%
+1,062
183
$20K 0.01%
+500
184
$20K 0.01%
+1,216
185
$18K 0.01%
+466
186
$18K 0.01%
+1,420
187
$15K 0.01%
+195
188
$15K 0.01%
+411
189
$14K ﹤0.01%
+69
190
$14K ﹤0.01%
+25
191
$13K ﹤0.01%
+329
192
$13K ﹤0.01%
+40
193
$13K ﹤0.01%
+120
194
$12K ﹤0.01%
+200
195
$12K ﹤0.01%
+65
196
$12K ﹤0.01%
+200
197
$12K ﹤0.01%
+168
198
$11K ﹤0.01%
+225
199
$11K ﹤0.01%
+164
200
$10K ﹤0.01%
+589
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