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
$284M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.24M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$776K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

1
+$2.01M
2
+$248K
3
+$216K
4
AAPL icon
Apple
AAPL
+$148K
5
USB icon
US Bancorp
USB
+$98.2K

Sector Composition

1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
+57
202
$10K ﹤0.01%
+820
203
$10K ﹤0.01%
+556
204
$10K ﹤0.01%
+67
205
$9K ﹤0.01%
+635
206
$9K ﹤0.01%
+140
207
$8K ﹤0.01%
+200
208
$8K ﹤0.01%
+201
209
$8K ﹤0.01%
+5
210
$8K ﹤0.01%
+17
211
$7K ﹤0.01%
+175
212
$7K ﹤0.01%
+210
213
$7K ﹤0.01%
+155
214
$7K ﹤0.01%
+25
215
$7K ﹤0.01%
+34
216
$7K ﹤0.01%
+30
217
$6K ﹤0.01%
+120
218
$6K ﹤0.01%
+25
219
$6K ﹤0.01%
+87
220
$6K ﹤0.01%
+46
221
$6K ﹤0.01%
+361
222
$5K ﹤0.01%
+450
223
$5K ﹤0.01%
+90
224
$5K ﹤0.01%
+145
225
$5K ﹤0.01%
+2,100
7 8
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