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
26
$6.18M 1.79%
28,083
+815
27
$6.02M 1.75%
118,423
+12,683
28
$6.02M 1.75%
21,648
+358
29
$5.47M 1.59%
13,834
+169
30
$5.44M 1.58%
23,558
+829
31
$5.12M 1.49%
42,659
+622
32
$4.92M 1.43%
31,892
+671
33
$4.88M 1.42%
87,113
+4,137
34
$4.78M 1.39%
90,210
+1,977
35
$4.76M 1.38%
42,588
+991
36
$4.73M 1.37%
19,412
+238
37
$3.46M 1%
19,740
+697
38
$3.41M 0.99%
18,094
-192
39
$3.09M 0.9%
8,174
+116
40
$2.99M 0.87%
52,562
+3,787
41
$2.92M 0.85%
4,984
+237
42
$2.9M 0.84%
31,843
+1,278
43
$2.87M 0.83%
6,709
-243
44
$2.86M 0.83%
8,969
+725
45
$2.59M 0.75%
116,983
+16,234
46
$2.58M 0.75%
131,879
+2,661
47
$2.46M 0.72%
50,917
-764
48
$2.31M 0.67%
66,434
+3,814
49
$2.15M 0.62%
36,771
+1,375
50
$2.11M 0.61%
6,643
+340
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