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
51
$2.04M 0.6%
37,720
+949
52
$2M 0.59%
17,192
+1,636
53
$1.76M 0.52%
7,920
+42
54
$1.34M 0.39%
3,396
-39
55
$1.33M 0.39%
26,609
+2,783
56
$1.2M 0.35%
10,850
+875
57
$1.12M 0.33%
43,300
58
$1.01M 0.3%
58,614
+162
59
$1M 0.3%
7,500
-1,040
60
$884K 0.26%
17,514
+1,285
61
$814K 0.24%
4,193
-175
62
$732K 0.22%
14,528
+1,367
63
$580K 0.17%
3,855
64
$522K 0.15%
8,872
-43
65
$508K 0.15%
5,004
-252
66
$484K 0.14%
4,161
-42
67
$429K 0.13%
7,666
68
$405K 0.12%
10,430
+145
69
$354K 0.1%
+5,373
70
$290K 0.09%
1,979
71
$289K 0.09%
14,159
+56
72
$283K 0.08%
1,285
73
$271K 0.08%
10,971
+45
74
$251K 0.07%
1,797
+2
75
$241K 0.07%
1,254
1 2
3
4 5