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
$148M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$502K
3
+$299K
4
MCD icon
McDonald's
MCD
+$291K
5
MDT icon
Medtronic
MDT
+$286K

Top Sells

1
+$478K
2
+$328K
3
+$124K
4
NMFC icon
New Mountain Finance
NMFC
+$121K
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$8.24M 5.58%
30
2
$4.82M 3.26%
125,004
+152
3
$4.41M 2.98%
33,884
+759
4
$4.23M 2.86%
34,808
+4,128
5
$4.09M 2.77%
28,948
+210
6
$4.04M 2.73%
62,654
+496
7
$3.71M 2.51%
49,774
+2,033
8
$3.58M 2.42%
37,443
+1,416
9
$3.57M 2.42%
44,588
+2,063
10
$3.35M 2.27%
14,851
+446
11
$3.35M 2.27%
31,813
+1,109
12
$3.26M 2.2%
23,967
+873
13
$3.17M 2.15%
66,120
+1,480
14
$3.17M 2.14%
18,525
+333
15
$3.14M 2.13%
12,511
-400
16
$3.1M 2.1%
31,429
+1,498
17
$2.95M 2%
32,657
+677
18
$2.93M 1.98%
33,306
+1,950
19
$2.93M 1.98%
126,522
+12,903
20
$2.82M 1.91%
15,376
+538
21
$2.73M 1.84%
35,037
+3,681
22
$2.68M 1.81%
126,708
+1,460
23
$2.63M 1.78%
14,956
+1,128
24
$2.56M 1.73%
13,728
+319
25
$2.54M 1.72%
13,436
+772
1
2 3 4 5