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
176
$6K ﹤0.01%
40
-68
177
$5K ﹤0.01%
100
178
$5K ﹤0.01%
47
179
$5K ﹤0.01%
123
180
$4K ﹤0.01%
40
181
$4K ﹤0.01%
100
182
$4K ﹤0.01%
120
-252
183
$4K ﹤0.01%
248
184
$4K ﹤0.01%
101
185
$4K ﹤0.01%
60
186
$3K ﹤0.01%
33
187
$3K ﹤0.01%
142
188
$3K ﹤0.01%
22
189
$3K ﹤0.01%
40
190
$2K ﹤0.01%
26
+14
191
– –
-123
192
– –
-95
193
– –
-154
194
– –
-135
195
– –
-100
196
– –
-86
197
– –
-149
198
– –
-99
199
– –
-120
200
– –
-100
5 6 7
8
9