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
101
$111K 0.03%
961
+1
102
$111K 0.03%
242
+98
103
$110K 0.03%
630
104
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2,106
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105
$108K 0.03%
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106
$107K 0.03%
660
107
$105K 0.03%
403
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108
$101K 0.03%
1,522
109
$100K 0.03%
678
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110
$99K 0.03%
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111
$98K 0.03%
2,050
112
$96K 0.03%
1,300
113
$94K 0.03%
6,658
114
$94K 0.03%
499
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115
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116
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238
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117
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118
$86K 0.03%
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119
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120
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121
$84K 0.02%
4,270
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122
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500
123
$81K 0.02%
1,525
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124
$79K 0.02%
2,466
125
$77K 0.02%
547
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5
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