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
$344M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$621K
3
+$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$382K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

1
+$178K
2
+$146K
3
+$105K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K
5
TRTN
Triton International Limited
TRTN
+$89.5K

Sector Composition

1 Technology 19.19%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.82%
121,212
-1,303
2
$15.5M 4.51%
57,330
+632
3
$11.7M 3.4%
93,400
-120
4
$11.5M 3.35%
120,987
+856
5
$10.4M 3.01%
125,270
+4,939
6
$9.35M 2.71%
54,340
+180
7
$8.96M 2.6%
24,546
+29
8
$8.74M 2.54%
52,875
+644
9
$8.5M 2.47%
54,624
+1,150
10
$8.39M 2.44%
24,138
+157
11
$7.78M 2.26%
33,260
+155
12
$7.73M 2.24%
15,328
+599
13
$7.62M 2.21%
34,718
+1,344
14
$7.44M 2.16%
42,345
+535
15
$7.43M 2.16%
69,509
+1,260
16
$7.39M 2.15%
44,883
+1,111
17
$7.37M 2.14%
124,321
-2,472
18
$7.35M 2.13%
44,386
+1,822
19
$7.3M 2.12%
476,255
+9,472
20
$7.23M 2.1%
24,245
+681
21
$7.2M 2.09%
75,695
+4,017
22
$6.87M 1.99%
135,311
+12,236
23
$6.37M 1.85%
22,144
+1,152
24
$6.28M 1.82%
50,562
+2,602
25
$6.2M 1.8%
181,322
+8,352
1
2 3 4 5