PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$587K
2
+$502K
3
+$306K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$299K
5
MCD icon
McDonald's
MCD
+$291K

Top Sells

1
+$478K
2
+$312K
3
+$121K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
WFC icon
Wells Fargo
WFC
+$113K

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
$50K 0.03%
469
+2
102
$45K 0.03%
1,995
-150
103
$45K 0.03%
500
104
$43K 0.03%
880
105
$40K 0.03%
766
106
$39K 0.03%
331
107
$39K 0.03%
500
108
$37K 0.03%
1,100
109
$36K 0.02%
322
110
$35K 0.02%
650
-350
111
$34K 0.02%
435
-123
112
$34K 0.02%
235
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%
200
119
$26K 0.02%
250
120
$25K 0.02%
175
121
$25K 0.02%
183
122
$24K 0.02%
1,000
123
$24K 0.02%
200
-60
124
$24K 0.02%
855
125
$23K 0.02%
2,100
3 4
5
6 7