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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$143K
3
+$141K
4
GD icon
General Dynamics
GD
+$108K
5
NFLX icon
Netflix
NFLX
+$106K

Top Sells

1
+$1.02M
2
+$902K
3
+$399K
4
MA icon
Mastercard
MA
+$344K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.68%
9,824
+606
52
$1.17M 0.68%
19,251
+1,313
53
$1.13M 0.65%
7,567
-227
54
$1.09M 0.63%
12,813
+3
55
$1.05M 0.6%
13,612
+34
56
$687K 0.4%
7,503
-450
57
$680K 0.39%
57,984
-666
58
$657K 0.38%
45,296
59
$644K 0.37%
5,266
+35
60
$576K 0.33%
1,549
+1
61
$531K 0.31%
39,352
+957
62
$490K 0.28%
8,120
63
$427K 0.25%
9,863
-850
64
$359K 0.21%
8,749
-650
65
$339K 0.2%
3,032
66
$295K 0.17%
6,870
+265
67
$285K 0.16%
4,193
-1,174
68
$243K 0.14%
5,805
69
$212K 0.12%
4,284
70
$205K 0.12%
1,155
-120
71
$198K 0.11%
2,819
-57
72
$198K 0.11%
3,600
-257
73
$177K 0.1%
1,215
+65
74
$158K 0.09%
1,972
75
$137K 0.08%
659
+245
1 2
3
4 5