PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
34
Closed
5
Top Buys
| 1 |
Coty
COTY
|
$2.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$871K |
| 3 |
Electronic Arts
EA
|
$643K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$385K |
Top Sells
| 1 |
Schlumberger
SLB
|
$413K |
| 2 |
Goldman Sachs
GS
|
$301K |
| 3 |
SPDR Gold Trust
GLD
|
$252K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$216K |
| 5 |
Amazon
AMZN
|
$198K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
201
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1K | ﹤0.01% | +333 | New | +$1K |
|
|
SXCP
202
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1K | ﹤0.01% | +58 | New | +$1K |
|
203
Chubb
CB
$110B
| – | – | -40 | Closed | -$6K |
|
204
Equifax
EFX
$30.3B
| – | – | -250 | Closed | -$26K |
|
205
TJX Companies
TJX
$152B
| – | – | -116 | Closed | -$9K |
|
206
Under Armour
UAA
$2.14B
| – | – | -248 | Closed | -$4K |
|
207
Yum China
YUMC
$16.4B
| – | – | -101 | Closed | -$4K |
|