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 Limited
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
201
$3K ﹤0.01%
486
+8
202
$3K ﹤0.01%
45
+20
203
$3K ﹤0.01%
169
204
$3K ﹤0.01%
+56
205
$2K ﹤0.01%
26
206
$2K ﹤0.01%
+17
207
$2K ﹤0.01%
7
208
$2K ﹤0.01%
11
209
$2K ﹤0.01%
+3
210
$2K ﹤0.01%
+163
211
$1K ﹤0.01%
+103
212
$1K ﹤0.01%
+12
213
$1K ﹤0.01%
+100
214
$1K ﹤0.01%
150
215
– –
-375
216
– –
-4
217
– –
-2,900
218
– –
-183
219
– –
-100
220
– –
-16
221
– –
-627
5 6 7 8
9