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
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.95M
3
+$2.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$478K
4
ABT icon
Abbott
ABT
+$330K
5
CVS icon
CVS Health
CVS
+$297K

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%
+26
210
$3K ﹤0.01%
+359
211
$3K ﹤0.01%
+3
212
$3K ﹤0.01%
+90
213
$3K ﹤0.01%
+63
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
– –
-2,025
6 7 8
9
10