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
$154M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$410K
3
+$270K
4
MDT icon
Medtronic
MDT
+$233K
5
LEA icon
Lear
LEA
+$225K

Top Sells

1
+$1.08M
2
+$905K
3
+$826K
4
SLB icon
SLB Ltd
SLB
+$647K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K

Sector Composition

1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
990
127
$24K 0.02%
153
128
$23K 0.01%
150
129
$22K 0.01%
244
130
$22K 0.01%
520
-3,080
131
$22K 0.01%
1,000
132
$21K 0.01%
322
133
$20K 0.01%
265
134
$20K 0.01%
175
135
$20K 0.01%
517
-516
136
$20K 0.01%
323
137
$20K 0.01%
148
138
$20K 0.01%
700
139
$19K 0.01%
511
140
$17K 0.01%
72
141
$17K 0.01%
173
142
$17K 0.01%
130
143
$17K 0.01%
541
144
$16K 0.01%
+800
145
$15K 0.01%
158
146
$15K 0.01%
140
147
$15K 0.01%
4,600
+440
148
$15K 0.01%
+1,500
149
$15K 0.01%
235
150
$15K 0.01%
312
4 5
6
7 8