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
$148M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$502K
3
+$299K
4
MCD icon
McDonald's
MCD
+$291K
5
MDT icon
Medtronic
MDT
+$286K

Top Sells

1
+$478K
2
+$328K
3
+$124K
4
NMFC icon
New Mountain Finance
NMFC
+$121K
5
WFC icon
Wells Fargo
WFC
+$117K

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
151
$13K 0.01%
425
152
$13K 0.01%
820
-6,150
153
$12K 0.01%
125
-96
154
$12K 0.01%
266
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155
$12K 0.01%
233
156
$12K 0.01%
258
157
$12K 0.01%
196
158
$11K 0.01%
383
159
$11K 0.01%
100
160
$10K 0.01%
141
161
$10K 0.01%
116
162
$10K 0.01%
250
163
$10K 0.01%
205
164
$10K 0.01%
360
165
$9K 0.01%
100
166
$9K 0.01%
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167
$9K 0.01%
115
168
$9K 0.01%
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169
$9K 0.01%
66
170
$9K 0.01%
232
171
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160
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100
173
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168
174
$8K 0.01%
58
175
$7K ﹤0.01%
92
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