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
$162M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$385K
3
+$294K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

1
+$2.01M
2
+$305K
3
+$175K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
EPD icon
Enterprise Products Partners
EPD
+$66K

Sector Composition

1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.74%
17,938
+916
52
$1.09M 0.68%
7,794
-26
53
$1.06M 0.65%
12,810
+921
54
$1.05M 0.65%
3,564
+193
55
$919K 0.57%
13,578
+525
56
$678K 0.42%
7,953
57
$661K 0.41%
5,231
+182
58
$645K 0.4%
58,650
-5,262
59
$545K 0.34%
45,296
-400
60
$522K 0.32%
38,395
61
$519K 0.32%
1,548
-23
62
$460K 0.28%
10,713
+159
63
$458K 0.28%
8,120
64
$397K 0.24%
9,399
+316
65
$385K 0.24%
+12,541
66
$359K 0.22%
5,367
+4,143
67
$330K 0.2%
3,032
68
$286K 0.18%
6,605
+1,145
69
$275K 0.17%
5,000
+1,300
70
$245K 0.15%
4,284
71
$242K 0.15%
3,857
-2,790
72
$211K 0.13%
1,275
73
$200K 0.12%
5,805
74
$196K 0.12%
2,876
75
$164K 0.1%
1,150
+450
1 2
3
4 5