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
1
$9.18M 5.94%
30
2
$4.96M 3.21%
125,812
+2,772
3
$4.87M 3.15%
25,804
+130
4
$4.78M 3.1%
47,105
+327
5
$4.48M 2.9%
60,930
+313
6
$4.3M 2.78%
33,305
-533
7
$4.2M 2.72%
43,055
+1,438
8
$4.12M 2.67%
31,200
+380
9
$3.98M 2.57%
32,803
-710
10
$3.82M 2.47%
73,740
+3,820
11
$3.56M 2.31%
37,381
+1,654
12
$3.52M 2.28%
32,071
+1,179
13
$3.45M 2.23%
344,994
+287,010
14
$3.37M 2.18%
43,207
-1,194
15
$3.34M 2.16%
16,363
+756
16
$3.26M 2.11%
35,820
+2,558
17
$3.16M 2.05%
23,949
-208
18
$3.11M 2.01%
41,400
+1,520
19
$3.07M 1.99%
22,220
+424
20
$3.05M 1.98%
13,645
+181
21
$2.93M 1.9%
16,503
+277
22
$2.82M 1.83%
14,497
+479
23
$2.73M 1.77%
10,911
-789
24
$2.68M 1.73%
198,790
+20,064
25
$2.65M 1.72%
130,904
+4,028
1
2 3 4 5