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
$371M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$996K
4
JNJ icon
Johnson & Johnson
JNJ
+$976K
5
AMZN icon
Amazon
AMZN
+$867K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$715K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$360K
5
T icon
AT&T
T
+$289K

Sector Composition

1 Technology 20.72%
2 Financials 15.84%
3 Communication Services 9.91%
4 Healthcare 9.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.73%
119,682
+664
2
$20.9M 5.62%
62,017
+3,861
3
$14M 3.77%
96,680
+2,260
4
$10.6M 2.84%
15,817
+234
5
$10.3M 2.78%
126,931
-2,501
6
$10.1M 2.71%
60,400
+5,200
7
$9.35M 2.52%
125,467
+194
8
$9.32M 2.51%
25,939
+600
9
$9.24M 2.49%
27,474
+2,961
10
$8.96M 2.42%
56,617
+971
11
$8.82M 2.38%
51,586
+5,703
12
$8.71M 2.35%
53,211
+646
13
$8.2M 2.21%
123,179
+1,521
14
$8.09M 2.18%
47,304
+1,848
15
$8.07M 2.18%
184,624
-846
16
$7.98M 2.15%
14,053
+91
17
$7.71M 2.08%
513,894
+825
18
$7.71M 2.08%
74,270
+3,265
19
$7.7M 2.08%
35,550
+1,205
20
$7.7M 2.07%
36,915
+1,409
21
$7.52M 2.03%
29,857
+624
22
$7.24M 1.95%
143,385
+4,480
23
$7.19M 1.94%
23,632
+573
24
$7.17M 1.93%
23,974
+1,875
25
$6.98M 1.88%
45,086
+1,512
1
2 3 4