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
$176M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$616K
3
+$567K
4
CSCO icon
Cisco
CSCO
+$546K
5
MMM icon
3M
MMM
+$453K

Top Sells

1
+$3.03M
2
+$173K
3
+$129K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.82%
135,600
+4,696
27
$3.12M 1.77%
12,883
+233
28
$3.07M 1.74%
211,530
+12,740
29
$3.04M 1.73%
38,516
+1,339
30
$2.83M 1.61%
14,917
+420
31
$2.79M 1.59%
14,602
+516
32
$2.77M 1.58%
46,898
+3,773
33
$2.77M 1.57%
26,526
+290
34
$2.59M 1.47%
110,298
+7,765
35
$2.46M 1.4%
33,142
+35
36
$2.26M 1.29%
99,817
+7,973
37
$1.87M 1.07%
11,066
+670
38
$1.86M 1.06%
36,535
-3,400
39
$1.77M 1%
36,647
+3,030
40
$1.71M 0.97%
100,017
+3,230
41
$1.63M 0.93%
5,419
+314
42
$1.61M 0.92%
12,237
+257
43
$1.58M 0.9%
11,677
+811
44
$1.56M 0.89%
19,325
+7,023
45
$1.55M 0.88%
26,524
+250
46
$1.53M 0.87%
14,499
+637
47
$1.47M 0.84%
17,077
+1,808
48
$1.45M 0.82%
16,653
+474
49
$1.26M 0.72%
12,413
+1,542
50
$1.21M 0.69%
28,674
+24,550
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