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
$314M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$862K
3
+$612K
4
ZTS icon
Zoetis
ZTS
+$300K
5
AMZN icon
Amazon
AMZN
+$271K

Top Sells

1
+$3.09M
2
+$1.09M
3
+$631K
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
PGX icon
Invesco Preferred ETF
PGX
+$570K

Sector Composition

1 Technology 21.39%
2 Financials 14.18%
3 Industrials 10.34%
4 Healthcare 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.12%
67,211
-1,002
2
$15.7M 5%
120,940
-4,085
3
$9.64M 3.06%
125,941
+802
4
$9.49M 3.02%
53,714
-712
5
$8.96M 2.85%
101,015
-988
6
$8.88M 2.82%
25,543
-1,209
7
$8.3M 2.64%
38,726
-1,626
8
$8.15M 2.59%
14,792
-1,146
9
$7.94M 2.53%
46,826
-3,418
10
$7.86M 2.5%
58,637
-1,873
11
$7.82M 2.49%
71,156
-4,698
12
$7.81M 2.48%
77,225
-1,062
13
$7.72M 2.45%
37,140
-448
14
$7.71M 2.45%
25,005
-1,308
15
$7.51M 2.39%
149,889
-4,063
16
$7.5M 2.39%
50,784
-3,459
17
$7.48M 2.38%
148,715
-7,501
18
$6.96M 2.21%
182,720
-11,866
19
$6.6M 2.1%
25,046
-910
20
$6.47M 2.06%
31,239
-1,012
21
$6.36M 2.02%
84,581
-14,562
22
$6.32M 2.01%
13,847
-755
23
$5.92M 1.88%
70,492
+3,231
24
$5.78M 1.84%
124,413
-5,214
25
$5.1M 1.62%
33,462
-1,474
1
2 3 4