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
151
$49K 0.01%
+784
152
$49K 0.01%
215
153
$47K 0.01%
569
154
$46K 0.01%
235
155
$46K 0.01%
1,440
156
$46K 0.01%
98
157
$44K 0.01%
662
158
$44K 0.01%
3,070
+675
159
$44K 0.01%
511
160
$43K 0.01%
750
161
$43K 0.01%
2,146
162
$43K 0.01%
625
163
$42K 0.01%
366
164
$42K 0.01%
185
165
$41K 0.01%
617
166
$41K 0.01%
680
167
$40K 0.01%
350
168
$39K 0.01%
201
+1
169
$39K 0.01%
100
170
$39K 0.01%
250
171
$38K 0.01%
300
172
$36K 0.01%
606
173
$35K 0.01%
148
174
$34K 0.01%
1,029
175
$34K 0.01%
93
5 6
7
8 9