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
$138M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$370K
3
+$306K
4
MDT icon
Medtronic
MDT
+$274K
5
AXP icon
American Express
AXP
+$238K

Top Sells

1
+$982K
2
+$500K
3
+$350K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
PGX icon
Invesco Preferred ETF
PGX
+$177K

Sector Composition

1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 5.55%
30
2
$4.5M 3.26%
124,852
+3,228
3
$4.38M 3.18%
33,125
+630
4
$3.8M 2.76%
62,158
+164
5
$3.62M 2.63%
30,680
-966
6
$3.49M 2.53%
28,738
+816
7
$3.4M 2.47%
42,525
+385
8
$3.29M 2.39%
36,027
+2,140
9
$3.29M 2.39%
47,741
+2,253
10
$3.18M 2.31%
29,931
+1,354
11
$3.13M 2.27%
14,405
+741
12
$3.12M 2.27%
12,911
13
$2.95M 2.14%
23,094
+289
14
$2.94M 2.13%
64,640
+5,200
15
$2.88M 2.09%
30,704
+1,737
16
$2.78M 2.02%
31,356
+3,084
17
$2.75M 1.99%
18,192
+2,449
18
$2.75M 1.99%
31,356
-2,854
19
$2.69M 1.96%
31,980
+2,826
20
$2.63M 1.91%
113,619
+13,220
21
$2.51M 1.82%
14,838
+473
22
$2.41M 1.75%
13,828
+308
23
$2.31M 1.68%
26,542
+1,050
24
$2.31M 1.68%
125,248
+1,740
25
$2.31M 1.68%
13,409
+480
1
2 3 4 5