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
$154M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$410K
3
+$270K
4
MDT icon
Medtronic
MDT
+$233K
5
LEA icon
Lear
LEA
+$225K

Top Sells

1
+$1.08M
2
+$905K
3
+$826K
4
SLB icon
SLB Limited
SLB
+$647K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K

Sector Composition

1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.7%
16,319
+708
27
$2.6M 1.68%
19,844
+1,695
28
$2.58M 1.67%
12,650
+220
29
$2.54M 1.64%
15,916
+355
30
$2.48M 1.61%
37,177
+1,673
31
$2.42M 1.57%
43,125
+2,038
32
$2.4M 1.55%
55,303
+1,154
33
$2.38M 1.54%
26,236
+468
34
$2.25M 1.46%
14,086
+602
35
$2.13M 1.38%
33,107
+690
36
$2.01M 1.3%
102,533
+1,724
37
$2.01M 1.3%
39,935
-1,260
38
$2M 1.29%
91,844
-27,104
39
$1.63M 1.06%
10,396
+378
40
$1.54M 0.99%
33,617
+514
41
$1.51M 0.98%
96,787
+4,647
42
$1.41M 0.92%
26,274
+635
43
$1.34M 0.87%
16,179
-13,035
44
$1.34M 0.87%
5,105
+1,565
45
$1.33M 0.86%
10,866
+1,829
46
$1.29M 0.83%
11,980
+350
47
$1.17M 0.76%
15,269
+1,657
48
$1.12M 0.72%
13,862
+1,100
49
$1.11M 0.72%
32,328
-26,417
50
$955K 0.62%
7,486
-81
1
2
3 4 5