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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.84M
3
+$3.77M
4
FI icon
Fiserv
FI
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.79%
2 Industrials 12.94%
3 Technology 11.76%
4 Healthcare 9.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.14%
+2,675
77
$150K 0.12%
+2,093
78
$137K 0.11%
+3,925
79
$137K 0.11%
+2,750
80
$136K 0.11%
+1,844
81
$118K 0.1%
+1,250
82
$118K 0.1%
+1,525
83
$117K 0.1%
+7,772
84
$106K 0.09%
+2,116
85
$106K 0.09%
+1,300
86
$101K 0.08%
+2,000
87
$87K 0.07%
+1,100
88
$87K 0.07%
+1,800
89
$86K 0.07%
+1,540
90
$78K 0.06%
+917
91
$70K 0.06%
+2,016
92
– –
0
93
$63K 0.05%
+472
94
$59K 0.05%
+1,024
95
$58K 0.05%
+1,080
96
$54K 0.04%
+750
97
– –
0
98
$43K 0.04%
+880
99
$38K 0.03%
+331
100
$37K 0.03%
+465
2 3
4
5 6