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
$180M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$755K
4
AMZN icon
Amazon
AMZN
+$688K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$685K

Top Sells

1
+$10.2M
2
+$1.28M
3
+$648K
4
BA icon
Boeing
BA
+$519K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K

Sector Composition

1 Technology 17.12%
2 Financials 16.17%
3 Healthcare 12.17%
4 Industrials 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 4.94%
56,173
+4,079
2
$8.29M 4.62%
130,480
+2,660
3
$5.94M 3.31%
62,572
+925
4
$5.9M 3.29%
24,413
-368
5
$5.78M 3.22%
39,060
+1,934
6
$5.34M 2.98%
91,880
+9,120
7
$5.26M 2.93%
40,092
+3,107
8
$5.12M 2.85%
31,765
+38
9
$5M 2.79%
51,300
+7,060
10
$4.27M 2.38%
49,840
+7,967
11
$4.16M 2.32%
46,195
+1,790
12
$4.14M 2.31%
14,614
+726
13
$4.05M 2.26%
30,285
+3,532
14
$4.05M 2.26%
51,187
+1,477
15
$4.03M 2.25%
24,181
+2,428
16
$4.03M 2.24%
44,681
+4,181
17
$3.72M 2.07%
38,463
+2,863
18
$3.68M 2.05%
12,892
+159
19
$3.63M 2.02%
17,923
+1,425
20
$3.62M 2.02%
275,275
+6,984
21
$3.61M 2.01%
25,580
+1,560
22
$3.6M 2.01%
18,047
+2,540
23
$3.52M 1.96%
65,431
+11,241
24
$3.49M 1.95%
19,100
+684
25
$3.4M 1.9%
28,477
+2,031
1
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