PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.8%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
80
New
5
Increased
33
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
3M
MMM
|
$2.46M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.57M |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
TRTN
Triton International Limited
TRTN
|
$278K |
| 5 |
Dorian LPG
LPG
|
$242K |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$3.73B
| $158K | 0.08% | 14,072 | – | – |
|
|
BRW
77
Saba Capital Income & Opportunities Fund
BRW
$353M
| $55K | 0.03% | 11,051 +164 | +2% | +$816 |
|
|
78
Dorian LPG
LPG
$1.36B
| – | – | -23,341 | Closed | -$242K |
|
|
TRTN
79
DELISTED
Triton International Limited
TRTN
| – | – | -8,213 | Closed | -$278K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| – | – | -16,928 | Closed | -$1.57M |
|