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
$340M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$467K
3
+$378K
4
UP icon
Wheels Up
UP
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K

Top Sells

1
+$310K
2
+$208K
3
+$199K
4
NMFC icon
New Mountain Finance
NMFC
+$180K
5
PFE icon
Pfizer
PFE
+$172K

Sector Composition

1 Technology 19.34%
2 Financials 16.1%
3 Communication Services 10.32%
4 Industrials 9.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10
127
– –
-784
128
– –
-2,050
129
– –
-215
130
– –
-2,173
131
– –
-450
132
– –
-310
133
– –
-2,289
134
– –
-225
135
– –
-278
136
– –
-175
137
– –
-765
138
– –
-662
139
– –
-164
140
– –
-569
141
– –
-2,466
142
– –
-361
143
– –
-62
144
– –
-235
145
– –
-3
146
– –
-31
147
– –
-88
148
– –
-242
149
– –
-350
150
– –
-304
4 5
6
7 8