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
$235M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$2.95M
3 +$2.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1 +$1.32M
2 +$1.3M
3 +$478K
4
ABT icon
Abbott
ABT
+$330K
5
CVS icon
CVS Health
CVS
+$297K

Sector Composition

1 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 5.04%
130,088
-392
2
$11.6M 4.91%
56,775
+602
3
$8.55M 3.64%
+32
4
$7.37M 3.13%
24,926
+513
5
$7.35M 3.12%
53,260
+1,960
6
$7.18M 3.05%
86,848
+35,661
7
$7.01M 2.98%
41,878
+2,818
8
$6.66M 2.83%
94,260
+2,380
9
$6.3M 2.68%
32,612
+847
10
$6.21M 2.64%
63,612
+1,040
11
$5.77M 2.45%
41,004
+912
12
$5.74M 2.44%
25,265
+1,084
13
$5.35M 2.28%
14,769
+155
14
$4.94M 2.1%
51,872
+2,032
15
$4.63M 1.97%
32,037
+1,752
16
$4.59M 1.95%
48,856
+2,661
17
$4.58M 1.95%
324,080
+48,805
18
$4.58M 1.95%
41,028
+2,565
19
$4.46M 1.9%
18,458
+411
20
$4.44M 1.89%
26,275
+695
21
$4.42M 1.88%
46,439
+27,830
22
$4.33M 1.84%
18,373
+450
23
$4.22M 1.79%
46,012
+1,331
24
$3.99M 1.69%
13,145
+253
25
$3.98M 1.69%
128,836
+1,347