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
$193M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$364K
2 +$268K
3 +$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
AXP icon
American Express
AXP
+$212K

Top Sells

1 +$487K
2 +$391K
3 +$217K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1K
5
AAPL icon
Apple
AAPL
+$9.2K

Sector Composition

1 Financials 22.69%
2 Technology 15%
3 Industrials 12.12%
4 Healthcare 10.51%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,272