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
$162M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$385K
3
+$294K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

1
+$2.01M
2
+$305K
3
+$175K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
EPD icon
Enterprise Products Partners
EPD
+$66K

Sector Composition

1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.6%
14,039
+543
27
$2.55M 1.57%
30,479
-3,651
28
$2.51M 1.55%
15,242
+624
29
$2.5M 1.54%
15,956
+524
30
$2.46M 1.52%
168,877
-3,226
31
$2.43M 1.5%
36,114
+681
32
$2.33M 1.44%
54,137
+796
33
$2.2M 1.36%
58,447
+486
34
$2.19M 1.35%
25,703
-594
35
$2.09M 1.29%
13,436
+236
36
$1.99M 1.23%
39,629
+3,330
37
$1.96M 1.21%
38,385
+3,825
38
$1.77M 1.09%
9,492
+295
39
$1.74M 1.07%
35,641
+285
40
$1.73M 1.07%
122,566
+2,331
41
$1.67M 1.03%
12,694
+155
42
$1.64M 1.01%
8,823
+139
43
$1.62M 1%
32,459
+298
44
$1.43M 0.88%
86,865
+535
45
$1.4M 0.86%
25,159
+655
46
$1.31M 0.81%
11,192
+1,023
47
$1.3M 0.8%
9,218
+247
48
$1.3M 0.8%
16,976
+817
49
$1.28M 0.79%
11,786
-114
50
$1.28M 0.79%
29,185
-251
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2
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