PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14
Top Buys
1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
2 |
Applied Materials
AMAT
|
$3.04M |
3 |
Lam Research
LRCX
|
$2.28M |
4 |
Microsoft
MSFT
|
$1.94M |
5 |
Apple
AAPL
|
$1.84M |
Top Sells
1 |
iShares Short Treasury Bond ETF
SHV
|
$5.28M |
2 |
Alphabet (Google) Class C
GOOG
|
$853K |
3 |
Invesco Preferred ETF
PGX
|
$389K |
4 |
Danaher
DHR
|
$336K |
5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
Sector Composition
1 | Technology | 27.74% |
2 | Financials | 13.12% |
3 | Industrials | 9.32% |
4 | Healthcare | 8.55% |
5 | Consumer Discretionary | 8.36% |