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
$446M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$314K
4
TJX icon
TJX Companies
TJX
+$299K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

1
+$481K
2
+$422K
3
+$306K
4
ACN icon
Accenture
ACN
+$273K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

1 Technology 28.33%
2 Financials 14.81%
3 Industrials 9.5%
4 Consumer Discretionary 9.03%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.55%
19,335
+1,684
52
$2.34M 0.52%
111,024
-54
53
$1.98M 0.44%
4,129
-18
54
$1.87M 0.42%
17,531
+3,307
55
$1.8M 0.4%
9,884
+249
56
$1.77M 0.4%
21,718
+924
57
$1.72M 0.39%
34,771
+994
58
$1.57M 0.35%
31,372
+804
59
$1.54M 0.34%
20,384
+2,867
60
$1.45M 0.33%
2,883
+270
61
$1.34M 0.3%
6,181
-50
62
$1.22M 0.27%
179,006
-25,489
63
$1.22M 0.27%
1,477
-19
64
$1.17M 0.26%
10,184
+1,559
65
$1.14M 0.26%
68,293
66
$918K 0.21%
6,937
-100
67
$888K 0.2%
14,948
-1,433
68
$871K 0.2%
15,014
-1,455
69
$841K 0.19%
5,379
+247
70
$772K 0.17%
4,678
-771
71
$749K 0.17%
21,398
72
$710K 0.16%
14,100
+150
73
$633K 0.14%
3,752
+91
74
$631K 0.14%
30,129
+96
75
$621K 0.14%
46,038
-2,000
1 2
3
4 5