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 | |
|---|---|---|---|---|---|---|---|
| $6.61M | 1.32% | 44,784 +3,065 | +7% | +$452K | |||
| $6.44M | 1.28% | 26,418 +362 | +1% | +$88.3K | |||
| $6.36M | 1.27% | 80,553 +7,449 | +10% | +$588K | |||
| $6.25M | 1.25% | 11,164 +985 | +10% | +$551K | |||
| $6.13M | 1.22% | 19,671 +530 | +3% | +$165K | |||
| $6.12M | 1.22% | 10,624 +6,706 | +171% | +$3.87M | |||
| $6.05M | 1.21% | 61,288 +4,616 | +8% | +$456K | |||
| $5.87M | 1.17% | 49,127 +1,036 | +2% | +$124K | |||
| $5.34M | 1.07% | 59,418 -878 | -1% | -$78.9K | |||
| $5.2M | 1.04% | 52,998 +1,735 | +3% | +$170K | |||
| $5.2M | 1.04% | 14,178 -242 | -2% | -$88.7K | |||
| $4.89M | 0.98% | 107,891 -2,519 | -2% | -$114K | |||
| $4.89M | 0.98% | 17,797 +1,922 | +12% | +$528K | |||
| $4.89M | 0.98% | 72,053 +8,688 | +14% | +$590K | |||
| $4.69M | 0.93% | 42,016 +845 | +2% | +$94.2K | |||
| $4.6M | 0.92% | 207,390 +16,350 | +9% | +$362K | |||
| $4.5M | 0.9% | 27,324 +4,302 | +19% | +$708K | |||
| $4.21M | 0.84% | 99,723 +7,241 | +8% | +$306K | |||
| $3.98M | 0.79% | 10,376 +345 | +3% | +$132K | |||
| $3.87M | 0.77% | 76,011 -4,580 | -6% | -$233K | |||
| $3.79M | 0.76% | 123,395 +1,907 | +2% | +$58.6K | |||
| $3.72M | 0.74% | 30,545 +4,892 | +19% | +$596K | |||
| $3.58M | 0.71% | 43,777 +2,024 | +5% | +$165K | |||
| $3.18M | 0.63% | 21,886 +6,888 | +46% | +$1,000K | |||
| $3.06M | 0.61% | 39,500 -625 | -2% | -$48.5K |
