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
$371M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$557K
3
+$388K
4
TJX icon
TJX Companies
TJX
+$204K
5
MSFT icon
Microsoft
MSFT
+$199K

Top Sells

1
+$9.01M
2
+$475K
3
+$410K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
5
RTX icon
RTX Corp
RTX
+$244K

Sector Composition

1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.55%
32,660
-2,810
52
$1.95M 0.53%
49,807
+1,172
53
$1.9M 0.51%
37,634
+7,699
54
$1.82M 0.49%
12,584
+648
55
$1.81M 0.49%
10,497
-219
56
$1.49M 0.4%
4,147
+3,198
57
$1.44M 0.39%
29,910
+992
58
$1.4M 0.38%
298,745
-25,292
59
$1.36M 0.37%
16,820
+529
60
$1.34M 0.36%
10,208
-478
61
$1.27M 0.34%
29,003
+532
62
$1.05M 0.28%
6,332
-251
63
$1.01M 0.27%
8,625
64
$951K 0.26%
5,610
-85
65
$909K 0.25%
3,028
+300
66
$871K 0.23%
5,166
+1
67
$821K 0.22%
14,259
+930
68
$786K 0.21%
17,717
-75
69
$770K 0.21%
7,079
-2
70
$763K 0.21%
20,097
+88
71
$723K 0.19%
20,330
-6,310
72
$687K 0.19%
1,497
-2
73
$670K 0.18%
16,390
-3,030
74
$667K 0.18%
48,038
-3,700
75
$552K 0.15%
6,210
+2,290
1 2
3
4 5