PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$587K
2
+$502K
3
+$306K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$299K
5
MCD icon
McDonald's
MCD
+$291K

Top Sells

1
+$478K
2
+$312K
3
+$121K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
WFC icon
Wells Fargo
WFC
+$113K

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
201
– –
-162
202
– –
-123
203
– –
-38
204
– –
-157
5 6 7 8
9