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
$176M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$616K
3
+$567K
4
CSCO icon
Cisco
CSCO
+$546K
5
MMM icon
3M
MMM
+$453K

Top Sells

1
+$3.03M
2
+$173K
3
+$129K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.68%
32,539
+211
52
$1.13M 0.64%
9,181
+2,465
53
$1.08M 0.62%
7,491
+5
54
$879K 0.5%
77,532
-267,462
55
$830K 0.47%
18,236
+1,337
56
$714K 0.41%
44,420
-176
57
$699K 0.4%
6,943
-410
58
$609K 0.35%
1,597
+46
59
$472K 0.27%
8,020
60
$431K 0.25%
10,136
+912
61
$430K 0.24%
3,869
+2
62
$421K 0.24%
31,060
63
$376K 0.21%
8,765
+1,200
64
$372K 0.21%
3,032
65
$372K 0.21%
8,536
+7,233
66
$343K 0.2%
8,393
+60
67
$290K 0.16%
1,509
68
$279K 0.16%
3,289
+1,800
69
$262K 0.15%
6,544
+3,454
70
$251K 0.14%
+10,884
71
$243K 0.14%
+21,432
72
$234K 0.13%
5,805
73
$228K 0.13%
1,380
+95
74
$208K 0.12%
1,045
-110
75
$200K 0.11%
2,615
-204
1 2
3
4 5