PA
Perennial Advisors Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
+$41.4M (+9%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
11.27%
Top 10 Holdings %Top 10 Hldgs %
37.07%
Holding
114
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 | $26.3M | |
| 2 | $3.87M | |
| 3 | $1.46M | |
| 4 | $1.18M | |
| 5 | $1.15M |
Top Sells
| 1 | $458K | |
| 2 | $436K | |
| 3 | $430K | |
| 4 | $421K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 0.6% | 34,006 +2,306 | +7% | +$203K | |||
| $2.68M | 0.53% | 32,416 +9,215 | +40% | +$762K | |||
| $2.36M | 0.47% | 114,034 -9,093 | -7% | -$188K | |||
| $2.08M | 0.41% | 40,862 +2,921 | +8% | +$148K | |||
| $1.95M | 0.39% | 30,664 +9,718 | +46% | +$617K | |||
| $1.89M | 0.38% | 4,039 -86 | -2% | -$40.3K | |||
| $1.87M | 0.37% | 25,700 -525 | -2% | -$38.2K | |||
| $1.46M | 0.29% | 9,418 | New | +$1.46M | |||
| $1.29M | 0.26% | 26,050 -1,020 | -4% | -$50.6K | |||
| $1.24M | 0.25% | 18,883 -6,637 | -26% | -$436K | |||
| $1.22M | 0.24% | 11,663 +444 | +4% | +$46.5K | |||
| $1.21M | 0.24% | 10,184 | – | – | |||
| $1.18M | 0.23% | 10,652 | New | +$1.18M | |||
| $1.15M | 0.23% | 5,168 | New | +$1.15M | |||
| $1.05M | 0.21% | 1,592 | New | +$1.05M | |||
| $966K | 0.19% | 1,880 | New | +$966K | |||
| $936K | 0.19% | 6,028 | New | +$936K | |||
| $867K | 0.17% | 5,184 | New | +$867K | |||
| $815K | 0.16% | 1,199 | New | +$815K | |||
| $726K | 0.14% | 10,115 -147 | -1% | -$10.6K | |||
| $657K | 0.13% | 3,814 | New | +$657K | |||
| $649K | 0.13% | 4,326 | New | +$649K | |||
| $649K | 0.13% | 9,828 | New | +$649K | |||
| $594K | 0.12% | 11,875 -5,400 | -31% | -$270K | |||
| $591K | 0.12% | 27,459 -2,640 | -9% | -$56.8K |
