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
$321M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.78M
3
+$1.16M
4
WMB icon
Williams Companies
WMB
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$299K

Top Sells

1
+$8.63M
2
+$5.03M
3
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Technology 20.76%
2 Financials 13.42%
3 Healthcare 10.55%
4 Industrials 9.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.34%
125,634
+1,990
2
$16.3M 5.08%
63,618
-3,064
3
$11.2M 3.5%
102,820
+480
4
$9.68M 3.01%
124,337
+670
5
$9.6M 2.99%
54,087
+150
6
$9.24M 2.87%
121,115
-5,503
7
$8.72M 2.71%
16,056
-128
8
$8.4M 2.61%
26,618
+64
9
$8.34M 2.6%
49,522
+402
10
$7.51M 2.34%
54,197
+449
11
$7.37M 2.29%
37,451
+330
12
$7.2M 2.24%
144,134
+5,995
13
$7.15M 2.22%
67,316
+1,156
14
$6.99M 2.17%
40,214
+432
15
$6.97M 2.17%
14,537
+125
16
$6.93M 2.16%
77,937
+500
17
$6.85M 2.13%
32,100
+822
18
$6.77M 2.11%
60,135
+1,010
19
$6.64M 2.07%
132,666
-12,670
20
$6.42M 2%
25,996
-193
21
$6.39M 1.99%
79,893
+380
22
$6.28M 1.95%
27,678
+269
23
$6.25M 1.94%
25,988
+584
24
$6.25M 1.94%
194,028
+1,462
25
$5.98M 1.86%
129,204
+454
1
2 3 4