PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
299
New
1
Increased
60
Reduced
10
Closed
219
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$553K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$467K |
| 3 |
Adobe
ADBE
|
$378K |
| 4 |
Wheels Up
UP
|
$354K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$310K |
| 2 |
Target
TGT
|
$208K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$199K |
| 4 |
New Mountain Finance
NMFC
|
$180K |
| 5 |
Pfizer
PFE
|
$172K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.73% |
