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
$371M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$557K
3
+$388K
4
TJX icon
TJX Companies
TJX
+$204K
5
MSFT icon
Microsoft
MSFT
+$199K

Top Sells

1
+$9.01M
2
+$475K
3
+$410K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
5
RTX icon
RTX Corp
RTX
+$244K

Sector Composition

1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.49%
32,181
+291
27
$5.45M 1.47%
72,546
-3,939
28
$5.01M 1.35%
9,819
+16
29
$4.93M 1.33%
22,296
+220
30
$4.88M 1.32%
18,152
+128
31
$4.75M 1.28%
51,991
+506
32
$4.6M 1.24%
58,757
-104
33
$4.41M 1.19%
35,638
+388
34
$4.26M 1.15%
46,843
+1,303
35
$4.12M 1.11%
50,869
+457
36
$4.12M 1.11%
13,633
+130
37
$3.9M 1.05%
29,055
+1,133
38
$3.61M 0.97%
119,775
+1,033
39
$3.57M 0.96%
35,079
+471
40
$3.46M 0.93%
177,871
+3,343
41
$3.41M 0.92%
105,306
+4,826
42
$3.39M 0.91%
48,845
+892
43
$2.97M 0.8%
17,067
+731
44
$2.8M 0.75%
13,163
-30
45
$2.79M 0.75%
84,356
+697
46
$2.77M 0.75%
18,550
+420
47
$2.68M 0.72%
19,333
-1,706
48
$2.34M 0.63%
85,800
-200
49
$2.14M 0.58%
102,172
+1,474
50
$2.14M 0.58%
28,212
-29
1
2
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