PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
State Street 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
176
$33K 0.01%
76
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$33K 0.01%
+160
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322
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180
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182
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746
183
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184
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185
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$28K 0.01%
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187
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317
188
$28K 0.01%
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189
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195
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196
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$24K 0.01%
173
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