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
$284M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.24M
3 +$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$776K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

1 +$2.01M
2 +$248K
3 +$216K
4
AAPL icon
Apple
AAPL
+$148K
5
USB icon
US Bancorp
USB
+$98.2K

Sector Composition

1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.9M 5.96%
127,595
-1,113
2
$12.7M 4.48%
57,188
+265
3
$9.08M 3.2%
109,021
+14,898
4
$8.9M 3.14%
24,942
-2
5
$8.73M 3.08%
53,620
6
$8.32M 2.93%
95,020
+220
7
$7.64M 2.69%
42,180
+495
8
$7.59M 2.67%
42,569
-395
9
$7.56M 2.66%
66,425
+1,053
10
$7.25M 2.55%
33,130
+313
11
$6.97M 2.46%
32,791
+239
12
$6.9M 2.43%
25,265
+35
13
$6.87M 2.42%
14,739
-10
14
$6.66M 2.35%
42,310
+887
15
$6.61M 2.33%
52,007
+1,950
16
$6.34M 2.23%
52,422
+485
17
$6.05M 2.13%
62,276
+11,288
18
$6.04M 2.13%
396,111
+50,842
19
$6.02M 2.12%
23,172
+358
20
$5.57M 1.96%
47,539
+724
21
$5.56M 1.96%
26,688
+239
22
$5.51M 1.94%
168,668
+1,824
23
$5.43M 1.91%
19,866
+826
24
$5.21M 1.84%
128,796
-49
25
$5.01M 1.77%
13,308
+120