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
$377M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.85M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
AMZN icon
Amazon
AMZN
+$939K

Top Sells

1
+$1.31M
2
+$784K
3
+$408K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$356K
5
NKE icon
Nike
NKE
+$232K

Sector Composition

1 Technology 21.5%
2 Financials 15.96%
3 Communication Services 10.3%
4 Healthcare 9.68%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.72%
26,189
+1,562
27
$6.36M 1.69%
28,600
+1,126
28
$6.35M 1.68%
25,404
+1,772
29
$6.34M 1.68%
27,409
+1,678
30
$6.1M 1.62%
55,001
+840
31
$5.82M 1.54%
104,312
+5,815
32
$5.62M 1.49%
110,274
+12,463
33
$5.6M 1.49%
33,831
+1,595
34
$4.87M 1.29%
20,185
+857
35
$4.52M 1.2%
49,668
+3,912
36
$4.23M 1.12%
17,474
-1,686
37
$4.03M 1.07%
+556,884
38
$4.01M 1.06%
46,992
+2,225
39
$3.87M 1.03%
72,892
+9,012
40
$3.85M 1.02%
+141,020
41
$3.52M 0.93%
7,717
+899
42
$3.51M 0.93%
11,718
+1,946
43
$3.49M 0.93%
24,471
+1,109
44
$3.34M 0.89%
7,400
+518
45
$3.27M 0.87%
155,972
+10,863
46
$2.99M 0.79%
14,706
+2,592
47
$2.85M 0.76%
130,976
+5,353
48
$2.82M 0.75%
32,118
-63
49
$2.72M 0.72%
104,429
+18,812
50
$2.57M 0.68%
86,500
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