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
76
$224K 0.07%
1,514
77
$208K 0.06%
859
78
$199K 0.06%
3,812
79
$180K 0.05%
13,630
-1,516
80
$180K 0.05%
7,022
81
$172K 0.05%
4,385
82
$156K 0.05%
3,002
83
$153K 0.04%
175
84
$152K 0.04%
2,400
85
$148K 0.04%
4,389
-1
86
$147K 0.04%
1,024
87
$146K 0.04%
1,874
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88
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979
89
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915
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90
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91
$133K 0.04%
250
92
$131K 0.04%
5,143
93
$127K 0.04%
757
94
$125K 0.04%
28,399
95
$125K 0.04%
1,854
96
$124K 0.04%
522
-21
97
$121K 0.04%
2,000
98
$115K 0.03%
2,131
99
$113K 0.03%
1,548
100
$112K 0.03%
797
2 3
4
5 6