PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$475K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

1
+$1.07M
2
+$936K
3
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.07%
2,075
77
$106K 0.07%
745
+345
78
$105K 0.07%
3,090
+516
79
$105K 0.07%
1,791
-2,402
80
$105K 0.07%
1,938
-18
81
$102K 0.07%
2,155
82
$101K 0.07%
3,770
+800
83
$100K 0.06%
1,352
84
$98K 0.06%
2,100
85
$95K 0.06%
675
86
$92K 0.06%
14,072
-88,637
87
$89K 0.06%
2,400
88
$74K 0.05%
1,525
89
$73K 0.05%
748
90
$70K 0.05%
970
91
$66K 0.04%
+2,676
92
$66K 0.04%
1,329
93
$59K 0.04%
497
94
$56K 0.04%
591
-16
95
$52K 0.03%
456
96
$52K 0.03%
516
+19
97
$50K 0.03%
1,062
-1
98
$49K 0.03%
335
99
$48K 0.03%
1,000
100
$47K 0.03%
+2,268
2 3
4
5 6