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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$143K
3
+$141K
4
GD icon
General Dynamics
GD
+$108K
5
NFLX icon
Netflix
NFLX
+$106K

Top Sells

1
+$1.02M
2
+$902K
3
+$399K
4
MA icon
Mastercard
MA
+$344K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.63%
35,504
-610
27
$2.76M 1.59%
118,948
-466
28
$2.75M 1.58%
+100,809
29
$2.74M 1.58%
15,561
+319
30
$2.71M 1.56%
16,226
+270
31
$2.63M 1.52%
54,149
+12
32
$2.56M 1.47%
178,726
+9,849
33
$2.44M 1.4%
29,214
-1,265
34
$2.27M 1.3%
25,768
+65
35
$2.25M 1.3%
13,484
+48
36
$2.19M 1.26%
41,087
+1,458
37
$2.18M 1.26%
58,745
+298
38
$2.1M 1.21%
41,195
+2,810
39
$2.05M 1.18%
10,018
+526
40
$1.84M 1.06%
32,417
-3,224
41
$1.75M 1.01%
33,103
+644
42
$1.65M 0.95%
12,762
+68
43
$1.58M 0.91%
92,140
+5,275
44
$1.46M 0.84%
17,506
+530
45
$1.42M 0.82%
25,639
+480
46
$1.37M 0.79%
11,630
+438
47
$1.31M 0.75%
9,037
+214
48
$1.29M 0.74%
102,709
-19,857
49
$1.23M 0.71%
11,434
-352
50
$1.23M 0.71%
3,540
-24
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2
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