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
51
$1.05M 0.71%
3,395
-37
52
$987K 0.67%
7,622
+59
53
$949K 0.64%
12,239
+690
54
$858K 0.58%
11,157
+519
55
$591K 0.4%
51,868
-400
56
$564K 0.38%
8,853
57
$540K 0.37%
37,920
-8,515
58
$520K 0.35%
4,429
+15
59
$457K 0.31%
1,925
+90
60
$424K 0.29%
1,666
-150
61
$388K 0.26%
38,238
+654
62
$387K 0.26%
8,907
+611
63
$368K 0.25%
7,560
64
$352K 0.24%
3,161
65
$332K 0.22%
2,866
-105
66
$318K 0.22%
7,300
+1,175
67
$279K 0.19%
6,863
+1,138
68
$271K 0.18%
18,000
69
$263K 0.18%
3,415
70
$206K 0.14%
13,400
-1,600
71
$205K 0.14%
1,750
-100
72
$198K 0.13%
4,430
73
$191K 0.13%
3,200
74
$183K 0.12%
5,409
75
$172K 0.12%
950
1 2
3
4 5