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
$148M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$502K
3
+$299K
4
MCD icon
McDonald's
MCD
+$291K
5
MDT icon
Medtronic
MDT
+$286K

Top Sells

1
+$478K
2
+$328K
3
+$124K
4
NMFC icon
New Mountain Finance
NMFC
+$121K
5
WFC icon
Wells Fargo
WFC
+$117K

Sector Composition

1 Financials 22.1%
2 Industrials 12.68%
3 Technology 11.6%
4 Healthcare 10.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.72%
21,865
+1,000
27
$2.43M 1.65%
26,746
+204
28
$2.3M 1.56%
153,284
+6,330
29
$2.29M 1.55%
14,587
+1,859
30
$2.27M 1.54%
36,229
+1,144
31
$2.23M 1.51%
57,504
+822
32
$2.23M 1.51%
46,400
-520
33
$2.17M 1.47%
26,824
+1,013
34
$2.1M 1.42%
13,861
+497
35
$2.08M 1.41%
12,686
+1,265
36
$2.03M 1.37%
99,820
+30,960
37
$1.98M 1.34%
9,634
-90
38
$1.85M 1.25%
37,423
-6,635
39
$1.71M 1.16%
50,794
+2,405
40
$1.57M 1.06%
9,051
+512
41
$1.48M 1%
27,663
-1,009
42
$1.46M 0.99%
9,866
+95
43
$1.42M 0.96%
12,780
-4,310
44
$1.39M 0.94%
23,595
-815
45
$1.35M 0.91%
26,500
+800
46
$1.33M 0.9%
81,252
-2,660
47
$1.26M 0.85%
22,783
-2,119
48
$1.11M 0.75%
15,989
-1,030
49
$1.06M 0.72%
11,573
-867
50
$1.05M 0.71%
12,841
-1,514
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