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
$446M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$314K
4
TJX icon
TJX Companies
TJX
+$299K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

1
+$481K
2
+$422K
3
+$306K
4
ACN icon
Accenture
ACN
+$273K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

1 Technology 28.33%
2 Financials 14.81%
3 Industrials 9.5%
4 Consumer Discretionary 9.03%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.39%
130,281
+2,966
27
$5.92M 1.33%
76,665
-1,757
28
$5.73M 1.28%
18,323
+171
29
$5.5M 1.23%
9,892
+194
30
$5.36M 1.2%
9,853
+396
31
$5.24M 1.18%
52,821
+2,704
32
$5.05M 1.13%
39,072
+853
33
$4.91M 1.1%
14,272
+662
34
$4.75M 1.06%
60,283
+1,750
35
$4.64M 1.04%
112,540
+4,601
36
$4.27M 0.96%
54,814
+403
37
$4.21M 0.94%
17,851
-794
38
$4.13M 0.93%
15,431
+282
39
$4.02M 0.9%
37,743
+2,069
40
$3.85M 0.86%
184,564
-205
41
$3.81M 0.85%
120,795
-361
42
$3.76M 0.84%
32,912
+2,746
43
$3.63M 0.81%
71,463
+2,305
44
$3.55M 0.79%
54,175
+1,476
45
$3.51M 0.79%
88,514
+2,332
46
$3.5M 0.78%
20,200
+764
47
$3.41M 0.76%
32,040
-250
48
$3.12M 0.7%
39,028
+614
49
$2.55M 0.57%
23,198
+2,720
50
$2.53M 0.57%
80,500
-2,600
1
2
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