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
$176M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$570K
3
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

1
+$2.92M
2
+$172K
3
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.09%
14,072
77
$150K 0.09%
23,341
+21,383
78
– –
-5,175
79
– –
-258
80
– –
-56
81
– –
-312
82
– –
-215
83
– –
-339
84
– –
-158
85
– –
-244
86
– –
-220
87
– –
-235
88
– –
-461
89
– –
-1,352
90
– –
-1,123
91
– –
-541
92
– –
-11
93
– –
-970
94
– –
-3
95
– –
-232
96
– –
-63
97
– –
-260
98
– –
-1,525
99
– –
-40
100
– –
-140
2 3
4
5 6