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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.5M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.78%
2 Financials 17.61%
3 Consumer Discretionary 9.68%
4 Industrials 8.69%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.5%
+3,918
52
$2.11M 0.46%
+4,125
53
$1.9M 0.41%
+23,201
54
$1.89M 0.41%
+26,225
55
$1.81M 0.39%
+37,941
56
$1.76M 0.38%
+25,520
57
$1.59M 0.35%
+20,946
58
$1.43M 0.31%
+11,219
59
$1.36M 0.3%
+27,070
60
$1.1M 0.24%
+10,184
61
$866K 0.19%
+17,275
62
$823K 0.18%
+14,141
63
$721K 0.16%
+10,262
64
$683K 0.15%
+30,099
65
$633K 0.14%
+11,934
66
$535K 0.12%
+29,368
67
$534K 0.12%
+14,232
68
$506K 0.11%
+15,500
69
$448K 0.1%
+12,675
70
$313K 0.07%
+47,500
71
$302K 0.07%
+46,038
72
$295K 0.06%
+14,529
73
$240K 0.05%
+20,852
74
$235K 0.05%
+11,030
75
$230K 0.05%
+10,095
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3
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