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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$871K
3
+$643K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Top Sells

1
+$413K
2
+$301K
3
+$252K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 5.54%
30
2
$5.34M 3.32%
126,216
+1,212
3
$4.89M 3.03%
34,983
+1,099
4
$4.37M 2.71%
28,841
-107
5
$4.23M 2.63%
49,488
-286
6
$4.14M 2.57%
63,122
+468
7
$4.05M 2.52%
32,772
-2,036
8
$3.93M 2.44%
36,739
-704
9
$3.9M 2.42%
49,139
+4,551
10
$3.72M 2.31%
14,893
+42
11
$3.67M 2.28%
32,150
+337
12
$3.58M 2.22%
68,340
+2,220
13
$3.54M 2.2%
24,071
+104
14
$3.42M 2.12%
31,834
+405
15
$3.33M 2.07%
12,492
-19
16
$3.29M 2.05%
37,709
+4,403
17
$3.22M 2%
32,403
-254
18
$3.18M 1.98%
18,034
-491
19
$3.03M 1.88%
22,610
+745
20
$2.99M 1.86%
15,089
-287
21
$2.93M 1.82%
14,909
-47
22
$2.85M 1.77%
191,784
+38,500
23
$2.85M 1.77%
129,736
+3,028
24
$2.82M 1.75%
34,909
-128
25
$2.7M 1.68%
117,166
-9,356
1
2 3 4 5