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
76
$171K 0.12%
3,815
+405
77
$160K 0.11%
1,150
-100
78
$149K 0.1%
1,844
79
$143K 0.1%
2,550
80
$138K 0.09%
+1,500
81
$121K 0.08%
2,116
82
$120K 0.08%
+2,240
83
$116K 0.08%
2,345
+75
84
$112K 0.08%
2,000
85
$110K 0.07%
1,729
-537
86
$105K 0.07%
1,300
-400
87
$94K 0.06%
1,540
-164
88
$93K 0.06%
1,146
89
$92K 0.06%
1,100
90
$90K 0.06%
550
91
$87K 0.06%
918
92
$87K 0.06%
2,249
93
$84K 0.06%
1,224
+200
94
$67K 0.05%
+150
95
– –
0
96
$58K 0.04%
497
97
$58K 0.04%
750
98
– –
0
99
$55K 0.04%
+1,300
100
$50K 0.03%
469
+2
2 3
4
5 6