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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.84M
3
+$3.77M
4
FI icon
Fiserv
FI
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.79%
2 Industrials 12.94%
3 Technology 11.76%
4 Healthcare 9.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.55%
+26,178
27
$1.8M 1.49%
+106,880
28
$1.77M 1.47%
+11,044
29
$1.72M 1.43%
+11,791
30
$1.69M 1.4%
+23,351
31
$1.63M 1.36%
+11,575
32
$1.6M 1.33%
+52,998
33
$1.6M 1.33%
+14,760
34
$1.59M 1.32%
+13,042
35
$1.58M 1.31%
+9,151
36
$1.57M 1.3%
+17,401
37
$1.52M 1.26%
+30,686
38
$1.44M 1.2%
+12,535
39
$1.37M 1.14%
+24,927
40
$1.35M 1.12%
+81,717
41
$1.31M 1.09%
+92,023
42
$1.11M 0.92%
+8,401
43
$1.1M 0.92%
+21,476
44
$1.05M 0.87%
+12,492
45
$1.03M 0.86%
+25,125
46
$1M 0.83%
+11,487
47
$991K 0.82%
+19,525
48
$987K 0.82%
+3,948
49
$976K 0.81%
+28,275
50
$933K 0.77%
+24,880
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