PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
203
New
5
Increased
40
Reduced
45
Closed
25
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$987K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$955K |
| 3 |
Amazon
AMZN
|
$911K |
| 4 |
SPDR Gold Trust
GLD
|
$676K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
Top Sells
| 1 |
American Express
AXP
|
$677K |
| 2 |
Microsoft
MSFT
|
$551K |
| 3 |
Altria Group
MO
|
$514K |
| 4 |
Vanguard Utilities ETF
VPU
|
$487K |
| 5 |
3M
MMM
|
$422K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 12.1% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.58% |