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
$158M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$483K
4
SLB icon
SLB Limited
SLB
+$464K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

1
+$2.48M
2
+$1.43M
3
+$304K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K

Sector Composition

1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
33
202
$1K ﹤0.01%
+12
203
$1K ﹤0.01%
+16
204
$1K ﹤0.01%
11
205
$1K ﹤0.01%
+150
206
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0
207
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210
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-150
5 6 7 8
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