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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.84M
3
+$3.77M
4
FI icon
Fiserv
FI
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.79%
2 Industrials 12.94%
3 Technology 11.76%
4 Healthcare 9.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.76%
+7,956
52
$760K 0.63%
+7,156
53
$640K 0.53%
+9,461
54
$631K 0.52%
+53,764
55
$593K 0.49%
+9,090
56
$582K 0.48%
+5,442
57
$541K 0.45%
+10,110
58
$528K 0.44%
+37,430
59
$484K 0.4%
+3,193
60
$429K 0.36%
+3,649
61
$352K 0.29%
+3,361
62
$329K 0.27%
+2,116
63
$319K 0.26%
+8,742
64
$311K 0.26%
+7,860
65
$299K 0.25%
+4,342
66
$276K 0.23%
+6,227
67
$268K 0.22%
+3,502
68
$237K 0.2%
+4,640
69
$228K 0.19%
+3,133
70
$212K 0.18%
+15,000
71
$211K 0.18%
+5,892
72
$209K 0.17%
+6,776
73
$187K 0.16%
+1,951
74
$185K 0.15%
+3,200
75
$173K 0.14%
+2,200
1 2
3
4 5