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
$340M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$467K
3
+$378K
4
UP icon
Wheels Up
UP
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K

Top Sells

1
+$310K
2
+$208K
3
+$199K
4
NMFC icon
New Mountain Finance
NMFC
+$180K
5
PFE icon
Pfizer
PFE
+$172K

Sector Composition

1 Technology 19.34%
2 Financials 16.1%
3 Communication Services 10.32%
4 Industrials 9.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.78%
22,099
+451
27
$5.91M 1.74%
23,059
+915
28
$5.82M 1.71%
24,124
+566
29
$5.73M 1.69%
29,233
+1,150
30
$5.45M 1.61%
32,254
+362
31
$5.45M 1.6%
24,831
+586
32
$5.39M 1.59%
43,556
+897
33
$5.04M 1.48%
93,289
+6,176
34
$5.03M 1.48%
92,410
+2,200
35
$4.84M 1.43%
43,880
+1,292
36
$4.33M 1.28%
20,372
+960
37
$3.72M 1.1%
18,984
+890
38
$3.35M 0.99%
56,329
+3,767
39
$3.34M 0.98%
21,373
+1,633
40
$3.25M 0.96%
5,640
+656
41
$3.06M 0.9%
9,324
+355
42
$2.88M 0.85%
8,357
+183
43
$2.86M 0.84%
6,672
-37
44
$2.8M 0.82%
34,240
+2,397
45
$2.78M 0.82%
136,864
+4,985
46
$2.64M 0.78%
119,361
+2,378
47
$2.33M 0.68%
48,106
-2,811
48
$2.28M 0.67%
71,498
+5,064
49
$2.25M 0.66%
11,642
+751
50
$2.1M 0.62%
7,009
+366
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