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
176
$7K ﹤0.01%
168
177
$6K ﹤0.01%
+480
178
$6K ﹤0.01%
+339
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155
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143
+3
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$5K ﹤0.01%
2,100
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$4K ﹤0.01%
25
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857
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58
191
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+194
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361
+11
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$4K ﹤0.01%
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40
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55
+4
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$3K ﹤0.01%
25
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50
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$3K ﹤0.01%
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