PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$1.2M
4
ASML icon
ASML
ASML
+$441K
5
IBM icon
IBM
IBM
+$381K

Top Sells

1
+$1.16M
2
+$783K
3
+$521K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
APD icon
Air Products & Chemicals
APD
+$339K

Sector Composition

1 Technology 26.43%
2 Financials 19.38%
3 Communication Services 8.72%
4 Consumer Discretionary 8.43%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.38%
11,942
-202
27
$7.81M 1.35%
16,111
+132
28
$7.29M 1.26%
49,405
+135
29
$7.12M 1.23%
62,141
+474
30
$6.48M 1.12%
81,080
+1,296
31
$6.35M 1.1%
45,602
+858
32
$6.33M 1.1%
26,842
+295
33
$5.72M 0.99%
14,129
+2
34
$5.72M 0.99%
17,416
+42
35
$5.62M 0.97%
58,971
+375
36
$5.47M 0.95%
19,377
-1
37
$5.38M 0.93%
41,937
-8
38
$5.02M 0.87%
103,812
+2,227
39
$4.65M 0.81%
59,358
+15,950
40
$4.64M 0.8%
54,809
+890
41
$4.6M 0.8%
22,484
+421
42
$4.56M 0.79%
72,940
+816
43
$4.53M 0.78%
103,030
-2,771
44
$4.51M 0.78%
31,201
+305
45
$4.4M 0.76%
215,632
+5,199
46
$4.26M 0.74%
29,101
+995
47
$4M 0.69%
47,598
+3,608
48
$3.88M 0.67%
122,668
+1,056
49
$3.86M 0.67%
75,553
+2,881
50
$3.81M 0.66%
77,700
-200
1
2
3 4 5