PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
92
New
5
Increased
17
Reduced
56
Closed
4
Top Buys
1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$862K |
3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$612K |
4 |
Zoetis
ZTS
|
$300K |
5 |
Amazon
AMZN
|
$271K |
Top Sells
1 |
Meta Platforms (Facebook)
META
|
$3.09M |
2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
3 |
Thermo Fisher Scientific
TMO
|
$631K |
4 |
SPDR Gold Trust
GLD
|
$580K |
5 |
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% |