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
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.2M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$978K
5
AMZN icon
Amazon
AMZN
+$913K

Top Sells

1
+$2.68M
2
+$2.17M
3
+$1.53M
4
STGW icon
Stagwell
STGW
+$765K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Technology 24.03%
2 Financials 13.67%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.61%
24,581
-2,205
27
$5.18M 1.48%
49,779
-452
28
$5.12M 1.46%
51,106
+795
29
$5.06M 1.45%
182,300
+11,520
30
$4.9M 1.4%
33,424
-38
31
$4.67M 1.34%
57,930
+2,173
32
$4.61M 1.32%
44,023
-14
33
$4.54M 1.3%
19,911
+318
34
$4.21M 1.21%
17,426
+310
35
$3.95M 1.13%
13,392
+790
36
$3.86M 1.1%
99,160
+1,611
37
$3.85M 1.1%
9,985
+1,455
38
$3.64M 1.04%
26,091
+377
39
$3.28M 0.94%
105,005
-49,156
40
$3.25M 0.93%
35,348
+310
41
$3.23M 0.92%
46,264
+9,322
42
$3.16M 0.9%
17,413
+391
43
$3.15M 0.9%
172,346
+3,685
44
$2.91M 0.83%
80,646
+5,298
45
$2.67M 0.76%
359,214
-103,086
46
$2.65M 0.76%
6,467
-521
47
$2.44M 0.7%
11,952
-10,654
48
$2.38M 0.68%
9,647
+626
49
$2.32M 0.66%
86,000
-500
50
$2.25M 0.64%
28,094
+172
1
2
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