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
$158M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$483K
4
SLB icon
SLB Limited
SLB
+$464K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

1
+$2.48M
2
+$1.43M
3
+$304K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K

Sector Composition

1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 5.66%
30
2
$5.18M 3.27%
123,608
-2,608
3
$4.82M 3.04%
27,527
-1,314
4
$4.52M 2.86%
41,135
+4,396
5
$4.38M 2.76%
34,168
-815
6
$4.35M 2.74%
47,621
-1,867
7
$4.29M 2.71%
60,103
-3,019
8
$3.93M 2.48%
31,217
-1,555
9
$3.72M 2.35%
31,122
-1,028
10
$3.6M 2.28%
15,013
+120
11
$3.59M 2.27%
45,765
-3,374
12
$3.49M 2.2%
67,620
-720
13
$3.3M 2.08%
23,849
-222
14
$3.29M 2.08%
35,294
+2,891
15
$3.16M 2%
12,016
-476
16
$3.13M 1.98%
31,190
-644
17
$3.04M 1.92%
15,255
+166
18
$2.93M 1.85%
21,795
-815
19
$2.9M 1.83%
34,130
-3,579
20
$2.87M 1.81%
39,600
-3,420
21
$2.79M 1.76%
13,491
-321
22
$2.73M 1.72%
118,088
+922
23
$2.73M 1.72%
35,433
-2,066
24
$2.7M 1.71%
125,576
-4,160
25
$2.68M 1.69%
14,618
-291
1
2 3 4 5