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
251
$7K ﹤0.01%
450
252
$7K ﹤0.01%
90
253
$7K ﹤0.01%
351
254
$7K ﹤0.01%
27
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$6K ﹤0.01%
400
256
$6K ﹤0.01%
265
-825
257
$6K ﹤0.01%
120
258
$6K ﹤0.01%
175
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$6K ﹤0.01%
25
260
$6K ﹤0.01%
274
261
$5K ﹤0.01%
90
262
$5K ﹤0.01%
42
+6
263
$5K ﹤0.01%
145
264
$5K ﹤0.01%
10
265
$5K ﹤0.01%
+167
266
$5K ﹤0.01%
22
267
$5K ﹤0.01%
500
268
$5K ﹤0.01%
22
269
$4K ﹤0.01%
65
+15
270
$4K ﹤0.01%
164
271
$4K ﹤0.01%
55
272
$4K ﹤0.01%
150
273
$4K ﹤0.01%
63
274
$4K ﹤0.01%
26
275
$3K ﹤0.01%
10
9 10
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12 13