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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$143K
3
+$141K
4
GD icon
General Dynamics
GD
+$108K
5
NFLX icon
Netflix
NFLX
+$106K

Top Sells

1
+$1.02M
2
+$902K
3
+$399K
4
MA icon
Mastercard
MA
+$344K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.08%
2,075
-165
77
$131K 0.08%
2,100
78
$125K 0.07%
2,900
79
$121K 0.07%
1,000
80
$115K 0.07%
1,352
81
$113K 0.07%
1,489
-230
82
$113K 0.07%
675
-75
83
$111K 0.06%
297
+283
84
$111K 0.06%
1,956
85
$105K 0.06%
1,548
+8
86
$102K 0.06%
2,155
87
$91K 0.05%
2,574
88
$91K 0.05%
2,400
-26,785
89
$83K 0.05%
748
+1
90
$80K 0.05%
1,329
91
$79K 0.05%
450
92
– –
0
93
$74K 0.04%
1,525
94
$71K 0.04%
970
-80
95
$69K 0.04%
900
-200
96
$65K 0.04%
607
97
$61K 0.04%
497
-27
98
$59K 0.03%
497
99
$57K 0.03%
+400
100
– –
0
2 3
4
5 6