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
101
– –
0
102
$45K 0.03%
500
103
$45K 0.03%
1,995
-150
104
$43K 0.03%
880
105
$40K 0.03%
766
106
$39K 0.03%
500
107
$39K 0.03%
331
108
$37K 0.03%
1,100
109
$36K 0.02%
322
110
$35K 0.02%
650
-350
111
$34K 0.02%
235
112
$34K 0.02%
435
-123
113
$31K 0.02%
323
114
$30K 0.02%
1,000
115
$29K 0.02%
397
116
$29K 0.02%
461
117
$28K 0.02%
300
118
$26K 0.02%
250
119
$26K 0.02%
200
120
$25K 0.02%
183
121
$25K 0.02%
175
122
$24K 0.02%
855
123
$24K 0.02%
200
-60
124
$24K 0.02%
1,000
125
$23K 0.02%
2,100
3 4
5
6 7