PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14
Top Buys
| 1 |
KKR & Co
KKR
|
$629K |
| 2 |
SPDR Gold Trust
GLD
|
$502K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$299K |
| 4 |
McDonald's
MCD
|
$291K |
| 5 |
Medtronic
MDT
|
$286K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$478K |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
Exxon Mobil
XOM
|
$124K |
| 4 |
New Mountain Finance
NMFC
|
$121K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -81 | Closed | -$3K |
|
202
Under Armour Class C
UA
$2.11B
| – | – | -123 | Closed | -$2K |
|
203
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -38 | Closed | -$8K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -157 | Closed | -$9K |
|