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
$377M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.85M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
AMZN icon
Amazon
AMZN
+$939K

Top Sells

1
+$1.31M
2
+$784K
3
+$408K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$356K
5
NKE icon
Nike
NKE
+$232K

Sector Composition

1 Technology 21.5%
2 Financials 15.96%
3 Communication Services 10.3%
4 Healthcare 9.68%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.59%
8,183
+956
52
$1.94M 0.52%
17,726
+303
53
$1.82M 0.48%
+28,973
54
$1.66M 0.44%
7,297
-552
55
$1.64M 0.43%
36,553
-3,946
56
$1.57M 0.42%
33,963
+5,974
57
$1.13M 0.3%
8,120
+640
58
$1.02M 0.27%
21,166
+1,488
59
$910K 0.24%
5,439
+582
60
$870K 0.23%
23,895
+12,540
61
$855K 0.23%
18,933
+3,407
62
$742K 0.2%
8,980
-874
63
$741K 0.2%
4,553
-425
64
$739K 0.2%
3,918
-100
65
$638K 0.17%
35,829
-19,995
66
$624K 0.17%
4,917
+800
67
$465K 0.12%
4,220
-7,113
68
$407K 0.11%
981
+24
69
$407K 0.11%
1,790
-100
70
$381K 0.1%
8,141
+600
71
$291K 0.08%
11,052
+36
72
$290K 0.08%
2,332
-538
73
$287K 0.08%
+6,005
74
$277K 0.07%
3,374
-200
75
$275K 0.07%
1,802
+2
1 2
3
4