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
126
$77K 0.02%
1,144
127
$75K 0.02%
300
128
$74K 0.02%
304
129
$74K 0.02%
1,200
130
$73K 0.02%
1,200
131
$71K 0.02%
1,007
-91
132
$70K 0.02%
309
133
$69K 0.02%
190
-55
134
$68K 0.02%
3,400
-200
135
$66K 0.02%
765
136
$66K 0.02%
1,167
137
$65K 0.02%
948
-75
138
$64K 0.02%
761
139
$61K 0.02%
300
140
$61K 0.02%
500
141
$60K 0.02%
536
+5
142
$58K 0.02%
312
143
$57K 0.02%
194
144
$57K 0.02%
845
145
$57K 0.02%
275
146
$57K 0.02%
412
147
$55K 0.02%
189
148
$55K 0.02%
5,873
+32
149
$51K 0.01%
500
150
$50K 0.01%
244
4 5
6
7 8