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
$154M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$410K
3
+$270K
4
MDT icon
Medtronic
MDT
+$233K
5
LEA icon
Lear
LEA
+$225K

Top Sells

1
+$1.08M
2
+$905K
3
+$826K
4
SLB icon
SLB Limited
SLB
+$647K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K

Sector Composition

1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.07%
+4,390
77
$106K 0.07%
745
+345
78
$105K 0.07%
1,938
-18
79
$105K 0.07%
1,791
-2,402
80
$105K 0.07%
3,090
+516
81
$102K 0.07%
2,155
82
$101K 0.07%
377
+80
83
$100K 0.06%
1,352
84
$98K 0.06%
2,100
85
$95K 0.06%
675
86
$92K 0.06%
14,072
-88,637
87
$89K 0.06%
2,400
88
$74K 0.05%
1,525
89
$73K 0.05%
748
90
$70K 0.05%
970
91
$66K 0.04%
1,329
92
$66K 0.04%
+2,676
93
$59K 0.04%
497
94
$56K 0.04%
591
-16
95
$52K 0.03%
456
96
$52K 0.03%
516
+19
97
$50K 0.03%
1,062
-1
98
$49K 0.03%
335
99
$48K 0.03%
1,000
100
$47K 0.03%
+2,268
2 3
4
5 6