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
51
$2.09M 0.61%
10,891
+839
52
$1.82M 0.53%
15,556
+25
53
$1.75M 0.51%
7,878
-165
54
$1.35M 0.39%
3,435
+119
55
$1.29M 0.38%
23,826
+1,291
56
$1.13M 0.33%
43,300
57
$1.1M 0.32%
9,975
-579
58
$1.04M 0.3%
8,540
-140
59
$1.02M 0.29%
58,452
+696
60
$836K 0.24%
16,229
+1,330
61
$814K 0.24%
4,368
-300
62
$726K 0.21%
13,161
-391
63
$571K 0.17%
3,855
+202
64
$562K 0.16%
8,915
+5
65
$550K 0.16%
5,256
-6
66
$437K 0.13%
7,666
+420
67
$408K 0.12%
4,203
-26
68
$405K 0.12%
10,285
+125
69
$329K 0.1%
1,979
70
$308K 0.09%
1,285
71
$307K 0.09%
14,103
+574
72
$275K 0.08%
10,926
+39
73
$242K 0.07%
1,795
+3
74
$241K 0.07%
1,254
-44
75
$235K 0.07%
1,524
-7
1 2
3
4 5