PA
Perennial Advisors Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
+$41.4M (+9%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
11.27%
Top 10 Holdings %Top 10 Hldgs %
37.07%
Holding
114
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 | $26.3M | |
| 2 | $3.87M | |
| 3 | $1.46M | |
| 4 | $1.18M | |
| 5 | $1.15M |
Top Sells
| 1 | $458K | |
| 2 | $436K | |
| 3 | $430K | |
| 4 | $421K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.5M | 5.69% | 75,924 +980 | +1% | +$368K | |||
| $27.5M | 5.5% | 124,020 -1,801 | -1% | -$400K | |||
| $26.3M | 5.26% | 33 | New | +$26.3M | |||
| $16.4M | 3.27% | 86,204 +742 | +0.9% | +$141K | |||
| $16.1M | 3.21% | 72,890 -1,945 | -3% | -$430K | |||
| $15.3M | 3.06% | 141,607 -1,580 | -1% | -$171K | |||
| $14.2M | 2.84% | 91,148 +747 | +0.8% | +$117K | |||
| $14M | 2.8% | 25,616 -162 | -0.6% | -$88.8K | |||
| $13.8M | 2.75% | 56,122 -1,047 | -2% | -$257K | |||
| $13.4M | 2.67% | 38,150 -369 | -1% | -$129K | |||
| $13.1M | 2.6% | 48,508 -1,434 | -3% | -$386K | |||
| $13M | 2.59% | 112,376 -2,773 | -2% | -$321K | |||
| $12.6M | 2.5% | 43,564 -700 | -2% | -$202K | |||
| $12.5M | 2.5% | 13,230 -484 | -4% | -$458K | |||
| $11.9M | 2.38% | 182,161 -1,610 | -0.9% | -$106K | |||
| $9.66M | 1.93% | 190,837 +15,659 | +9% | +$793K | |||
| $9.08M | 1.81% | 42,896 +921 | +2% | +$195K | |||
| $8.95M | 1.78% | 30,340 +3,806 | +14% | +$1.12M | |||
| $8.42M | 1.68% | 26,943 +229 | +0.9% | +$71.5K | |||
| $8.38M | 1.67% | 35,462 +668 | +2% | +$158K | |||
| $8.33M | 1.66% | 163,200 +16,573 | +11% | +$846K | |||
| $8.26M | 1.65% | 49,828 -1,731 | -3% | -$287K | |||
| $8.05M | 1.61% | 130,502 +1,649 | +1% | +$102K | |||
| $7.83M | 1.56% | 15,737 +197 | +1% | +$98K | |||
| $6.74M | 1.34% | 24,733 +384 | +2% | +$105K |
