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
$162M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$385K
3
+$294K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

1
+$2.01M
2
+$305K
3
+$175K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
EPD icon
Enterprise Products Partners
EPD
+$66K

Sector Composition

1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.1%
+2,526
77
$138K 0.09%
1,972
78
$137K 0.08%
4,310
79
$136K 0.08%
2,240
80
$134K 0.08%
1,719
81
$128K 0.08%
750
-90
82
$119K 0.07%
2,900
83
$114K 0.07%
1,956
84
$108K 0.07%
1,352
+320
85
$108K 0.07%
1,000
86
$107K 0.07%
2,100
87
$102K 0.06%
2,155
88
$96K 0.06%
+450
89
$89K 0.05%
1,540
90
$87K 0.05%
1,330
91
$84K 0.05%
2,574
+325
92
$81K 0.05%
414
93
$78K 0.05%
1,100
94
$76K 0.05%
747
-125
95
$75K 0.05%
1,329
96
$74K 0.05%
+1,525
97
– –
0
98
$67K 0.04%
607
-7
99
$64K 0.04%
1,050
100
$62K 0.04%
524
+1
2 3
4
5 6