PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.9M
3
+$2.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$479K
4
ABT icon
Abbott
ABT
+$325K
5
CVS icon
CVS Health
CVS
+$293K

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+36
202
$5K ﹤0.01%
+450
203
$5K ﹤0.01%
+5
204
$5K ﹤0.01%
+87
205
$4K ﹤0.01%
+175
206
$4K ﹤0.01%
+10
207
$4K ﹤0.01%
+2,100
208
$4K ﹤0.01%
+23
209
$3K ﹤0.01%
+3
210
$3K ﹤0.01%
+90
211
$3K ﹤0.01%
+63
212
$3K ﹤0.01%
+26
213
$3K ﹤0.01%
+359
214
$2K ﹤0.01%
+78
215
$2K ﹤0.01%
+150
216
$2K ﹤0.01%
+112
217
$2K ﹤0.01%
+351
218
$2K ﹤0.01%
+12
219
$2K ﹤0.01%
+302
220
$1K ﹤0.01%
+3
221
$1K ﹤0.01%
+163
222
$1K ﹤0.01%
+44
223
$1K ﹤0.01%
+7
224
$1K ﹤0.01%
+12
225
$0 ﹤0.01%
+3
6 7 8
9
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