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
$340M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$467K
3
+$378K
4
UP icon
Wheels Up
UP
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K

Top Sells

1
+$310K
2
+$208K
3
+$199K
4
NMFC icon
New Mountain Finance
NMFC
+$180K
5
PFE icon
Pfizer
PFE
+$172K

Sector Composition

1 Technology 19.34%
2 Financials 16.1%
3 Communication Services 10.32%
4 Industrials 9.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.96%
119,018
-2,194
2
$16.4M 4.83%
58,156
+826
3
$12.6M 3.71%
94,420
+1,020
4
$10.7M 3.14%
129,432
+4,162
5
$9.41M 2.77%
121,658
+671
6
$9.11M 2.68%
55,646
+1,022
7
$9.07M 2.67%
55,200
+860
8
$8.9M 2.62%
15,583
+255
9
$8.81M 2.59%
25,339
+793
10
$8.81M 2.59%
52,565
-310
11
$8.32M 2.45%
24,513
+375
12
$7.71M 2.27%
513,069
+36,814
13
$7.7M 2.27%
71,005
+1,496
14
$7.65M 2.25%
34,345
+1,085
15
$7.63M 2.25%
125,273
+952
16
$7.54M 2.22%
35,506
+788
17
$7.46M 2.2%
45,456
+1,070
18
$7.41M 2.18%
45,883
+1,000
19
$7.38M 2.18%
78,227
+2,532
20
$7.37M 2.17%
43,574
+1,229
21
$7.04M 2.07%
138,905
+3,594
22
$6.79M 2%
185,470
+4,148
23
$6.51M 1.92%
51,901
+1,339
24
$6.49M 1.91%
127,613
+9,190
25
$6.27M 1.85%
13,962
+128
1
2 3 4 5