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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.5M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.78%
2 Financials 17.61%
3 Consumer Discretionary 9.68%
4 Industrials 8.69%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.37%
+56,672
27
$5.97M 1.3%
+10,179
28
$5.7M 1.24%
+73,104
29
$5.61M 1.22%
+14,420
30
$5.58M 1.21%
+48,091
31
$5.19M 1.13%
+41,719
32
$4.99M 1.09%
+19,141
33
$4.82M 1.05%
+60,296
34
$4.68M 1.02%
+51,263
35
$4.6M 1%
+15,875
36
$4.46M 0.97%
+10,031
37
$4.42M 0.96%
+92,482
38
$4.42M 0.96%
+110,410
39
$4.18M 0.91%
+191,040
40
$4.09M 0.89%
+80,591
41
$4.01M 0.87%
+41,171
42
$3.82M 0.83%
+121,488
43
$3.79M 0.82%
+63,365
44
$3.75M 0.82%
+23,022
45
$3.35M 0.73%
+41,753
46
$3.1M 0.67%
+25,653
47
$3M 0.65%
+31,700
48
$2.89M 0.63%
+80,250
49
$2.59M 0.56%
+123,127
50
$2.44M 0.53%
+14,998
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