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
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.2M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$978K
5
AMZN icon
Amazon
AMZN
+$913K

Top Sells

1
+$2.68M
2
+$2.17M
3
+$1.53M
4
STGW icon
Stagwell
STGW
+$765K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Technology 24.03%
2 Financials 13.67%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.63%
13,278
+7,362
52
$2.2M 0.63%
+12,390
53
$1.93M 0.55%
92,839
+411
54
$1.59M 0.46%
39,479
+3,656
55
$1.36M 0.39%
26,848
+9,800
56
$1.34M 0.38%
26,362
+4,550
57
$1.3M 0.37%
15,838
+2,867
58
$1.12M 0.32%
10,842
+2,240
59
$1.05M 0.3%
5,758
+567
60
$986K 0.28%
21,826
+858
61
$950K 0.27%
8,665
62
$843K 0.24%
5,166
+698
63
$793K 0.23%
20,109
-670
64
$786K 0.23%
13,434
+2,849
65
$564K 0.16%
2,660
-947
66
$552K 0.16%
6,288
+1,708
67
$509K 0.15%
2,285
+535
68
$477K 0.14%
29,880
-5,013
69
$445K 0.13%
+941
70
$434K 0.12%
14,545
71
$415K 0.12%
+2,076
72
$414K 0.12%
54,438
+27,239
73
$391K 0.11%
3,674
74
$389K 0.11%
33,850
-26,621
75
$381K 0.11%
17,640
+2,365
1 2
3
4 5