PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$621K
3
+$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$382K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

1
+$178K
2
+$146K
3
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
5
TRTN
Triton International Limited
TRTN
+$89.5K

Sector Composition

1 Technology 19.19%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
180
227
$15K ﹤0.01%
824
228
$14K ﹤0.01%
278
229
$14K ﹤0.01%
227
-200
230
$14K ﹤0.01%
190
231
$14K ﹤0.01%
179
232
$13K ﹤0.01%
62
233
$13K ﹤0.01%
589
234
$13K ﹤0.01%
115
235
$13K ﹤0.01%
67
236
$12K ﹤0.01%
75
237
$12K ﹤0.01%
2,100
238
$11K ﹤0.01%
225
239
$11K ﹤0.01%
+75
240
$11K ﹤0.01%
35
241
$11K ﹤0.01%
140
242
$10K ﹤0.01%
88
243
$10K ﹤0.01%
635
244
$9K ﹤0.01%
201
245
$9K ﹤0.01%
17
246
$8K ﹤0.01%
361
247
$8K ﹤0.01%
155
248
$8K ﹤0.01%
5
249
$8K ﹤0.01%
25
250
$8K ﹤0.01%
110
8 9
10
11 12