PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.66M
3
+$849K
4
PGX icon
Invesco Preferred ETF
PGX
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$286K
4
TRTN
Triton International Limited
TRTN
+$278K
5
LPG icon
Dorian LPG
LPG
+$242K

Sector Composition

1 Financials 22.84%
2 Technology 15.91%
3 Healthcare 10.88%
4 Industrials 10.38%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.9%
30
2
$9.38M 4.51%
127,820
-4,448
3
$8.21M 3.95%
52,094
-392
4
$7.4M 3.56%
24,781
-579
5
$7.13M 3.43%
61,647
-227
6
$6.19M 2.98%
44,405
-150
7
$5.96M 2.87%
31,727
-603
8
$5.53M 2.66%
82,760
-1,160
9
$5.39M 2.59%
36,985
-66
10
$5.3M 2.55%
37,126
+863
11
$5.21M 2.51%
41,873
+302
12
$5.15M 2.47%
35,600
-198
13
$4.74M 2.28%
26,753
+54
14
$4.59M 2.21%
40,500
-147
15
$4.51M 2.17%
13,888
-307
16
$4.46M 2.15%
21,753
-267
17
$4.34M 2.09%
24,020
+119
18
$4.17M 2%
18,416
-363
19
$4.09M 1.96%
44,240
-440
20
$4.03M 1.94%
49,710
+4,274
21
$4.03M 1.94%
268,291
+34,458
22
$3.99M 1.92%
147,384
-292
23
$3.98M 1.91%
16,498
+69
24
$3.74M 1.8%
12,733
-310
25
$3.71M 1.79%
18,795
+705
1
2 3 4