PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$1.2M
4
ASML icon
ASML
ASML
+$441K
5
IBM icon
IBM
IBM
+$381K

Top Sells

1
+$1.16M
2
+$783K
3
+$521K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
APD icon
Air Products & Chemicals
APD
+$339K

Sector Composition

1 Technology 26.43%
2 Financials 19.38%
3 Communication Services 8.72%
4 Consumer Discretionary 8.43%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.59%
9,611
-610
52
$3.36M 0.58%
33,442
-41
53
$3.14M 0.54%
37,805
+3,771
54
$2.73M 0.47%
45,589
+3,166
55
$2.64M 0.46%
19,725
-4,925
56
$2.42M 0.42%
4,038
+52
57
$2.42M 0.42%
115,706
+4,901
58
$2.33M 0.4%
33,355
+1,030
59
$2.24M 0.39%
9,231
-146
60
$2.19M 0.38%
2,258
+561
61
$1.34M 0.23%
12,158
+332
62
$1.34M 0.23%
+25,105
63
$1.19M 0.21%
5,093
-50
64
$1.15M 0.2%
10,194
65
$1.14M 0.2%
1,869
-8
66
$1.14M 0.2%
22,732
-631
67
$1.07M 0.18%
989
-210
68
$1.04M 0.18%
5,978
69
$880K 0.15%
30,000
70
$848K 0.15%
10,122
+3
71
$815K 0.14%
3,894
+21
72
$700K 0.12%
27,244
+57
73
$651K 0.11%
4,189
-906
74
$644K 0.11%
5,370
75
$635K 0.11%
12,575
+400
1 2
3
4 5