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
151
$14K 0.01%
63
+45
152
$14K 0.01%
250
153
$14K 0.01%
500
154
$13K 0.01%
126
+1
155
$13K 0.01%
75
-45
156
$13K 0.01%
1,536
+8
157
$13K 0.01%
505
158
$12K 0.01%
820
159
$12K 0.01%
600
+150
160
$12K 0.01%
258
161
$11K 0.01%
205
162
$11K 0.01%
1,958
163
$11K 0.01%
360
164
$9K 0.01%
240
165
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220
166
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34
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167
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100
168
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10
169
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+31
170
$9K 0.01%
30
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171
$9K 0.01%
401
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172
$9K 0.01%
100
173
$8K 0.01%
400
174
$7K ﹤0.01%
345
175
$7K ﹤0.01%
245
5 6
7
8 9