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
126
$22K 0.01%
625
127
$22K 0.01%
5,000
128
$22K 0.01%
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400
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0
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$21K 0.01%
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$20K 0.01%
370
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375
137
$19K 0.01%
500
138
$18K 0.01%
160
139
$17K 0.01%
55
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$17K 0.01%
128
141
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173
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144
$16K 0.01%
116
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145
$16K 0.01%
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146
$14K 0.01%
58
147
$14K 0.01%
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148
$14K 0.01%
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149
$14K 0.01%
75
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150
$13K 0.01%
140
4 5
6
7 8