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
$188M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$223K
3 +$196K
4
MDT icon
Medtronic
MDT
+$190K
5
FDX icon
FedEx
FDX
+$189K

Top Sells

1 +$1.61M
2 +$243K
3 +$208K
4
D icon
Dominion Energy
D
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Sector Composition

1 Financials 22.69%
2 Technology 14.41%
3 Industrials 12.39%
4 Healthcare 10.54%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.55M 5.08%
30
2
$7.01M 3.73%
52,300
-26
3
$6.71M 3.57%
25,350
-344
4
$6.55M 3.49%
132,444
-2,892
5
$5.64M 3%
61,881
+216
6
$5.56M 2.96%
32,021
+271
7
$5.03M 2.68%
36,121
+30
8
$4.92M 2.62%
39,846
+604
9
$4.91M 2.61%
35,136
+503
10
$4.85M 2.58%
43,377
+1,592
11
$4.75M 2.53%
35,650
+967
12
$4.55M 2.42%
26,073
+801
13
$4.46M 2.38%
82,560
+4,120
14
$4.18M 2.23%
44,140
+1,360
15
$4.17M 2.22%
21,631
+507
16
$4.17M 2.22%
14,214
+226
17
$3.94M 2.1%
23,305
+653
18
$3.88M 2.07%
39,863
+1,947
19
$3.78M 2.01%
17,733
+778
20
$3.62M 1.93%
17,444
+373
21
$3.6M 1.91%
65,701
+285
22
$3.46M 1.84%
42,885
+213
23
$3.44M 1.83%
13,034
+151
24
$3.43M 1.83%
142,944
+7,344
25
$3.38M 1.8%
14,939
+337