PA
Perennial Advisors Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
+$41.4M (+9%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
11.27%
Top 10 Holdings %Top 10 Hldgs %
37.07%
Holding
114
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 | $26.3M | |
| 2 | $3.87M | |
| 3 | $1.46M | |
| 4 | $1.18M | |
| 5 | $1.15M |
Top Sells
| 1 | $458K | |
| 2 | $436K | |
| 3 | $430K | |
| 4 | $421K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.11% | 29,368 | – | – | |||
| $544K | 0.11% | 2,027 | New | +$544K | |||
| $539K | 0.11% | 390 | New | +$539K | |||
| $513K | 0.1% | 13,896 -336 | -2% | -$12.4K | |||
| $478K | 0.1% | 513 | New | +$478K | |||
| $429K | 0.09% | 15,500 | – | – | |||
| $412K | 0.08% | 1,514 | New | +$412K | |||
| $409K | 0.08% | 1,340 | New | +$409K | |||
| $409K | 0.08% | 6,965 -7,176 | -51% | -$421K | |||
| $399K | 0.08% | 12,675 | – | – | |||
| $390K | 0.08% | 661 | New | +$390K | |||
| $389K | 0.08% | 3,355 | New | +$389K | |||
| $370K | 0.07% | 4,124 | New | +$370K | |||
| $369K | 0.07% | 1,022 | New | +$369K | |||
| $360K | 0.07% | 8,637 | New | +$360K | |||
| $359K | 0.07% | 7,198 | New | +$359K | |||
| $351K | 0.07% | 2,062 | New | +$351K | |||
| $325K | 0.06% | 6,467 | New | +$325K | |||
| $318K | 0.06% | 69 | New | +$318K | |||
| $316K | 0.06% | 6,755 -5,179 | -43% | -$242K | |||
| $285K | 0.06% | 10,095 | – | – | |||
| $283K | 0.06% | 6,505 | New | +$283K | |||
| $268K | 0.05% | 1,917 | New | +$268K | |||
| $248K | 0.05% | 262 | New | +$248K | |||
| $248K | 0.05% | 4,145 | New | +$248K |
