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
$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
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
276
$3K ﹤0.01%
43
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100
278
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22
+2
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$3K ﹤0.01%
100
280
$3K ﹤0.01%
45
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10
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$2K ﹤0.01%
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106
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$2K ﹤0.01%
10
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+86
287
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13
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25
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292
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295
$1K ﹤0.01%
3
296
– –
-103
297
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298
$0 ﹤0.01%
5
299
– –
-1,075
300
$0 ﹤0.01%
+1
9 10 11
12
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