PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$475K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

1
+$1.07M
2
+$936K
3
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.56%
10,871
+1,047
52
$839K 0.54%
12,302
-511
53
$787K 0.51%
16,899
-607
54
$731K 0.47%
6,716
+1,450
55
$629K 0.41%
7,353
-150
56
$583K 0.38%
44,596
-700
57
$500K 0.32%
1,551
+2
58
$422K 0.27%
3,867
-7,567
59
$419K 0.27%
8,020
-100
60
$391K 0.25%
31,060
-8,292
61
$351K 0.23%
9,224
+475
62
$335K 0.22%
3,032
63
$309K 0.2%
8,333
-1,530
64
$295K 0.19%
7,565
+695
65
$259K 0.17%
1,509
+850
66
$240K 0.16%
5,805
67
$201K 0.13%
2,819
68
$170K 0.11%
1,155
69
$167K 0.11%
1,285
+70
70
$153K 0.1%
4,124
-160
71
$116K 0.08%
1,972
72
$114K 0.07%
1,489
73
$113K 0.07%
1,555
+7
74
$109K 0.07%
1,000
75
$108K 0.07%
+4,390
1 2
3
4 5