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
$377M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.85M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
AMZN icon
Amazon
AMZN
+$939K

Top Sells

1
+$1.31M
2
+$784K
3
+$408K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$356K
5
NKE icon
Nike
NKE
+$232K

Sector Composition

1 Technology 21.5%
2 Financials 15.96%
3 Communication Services 10.3%
4 Healthcare 9.68%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.07%
+11,395
77
$261K 0.07%
658
78
$260K 0.07%
7,022
79
$253K 0.07%
+14,197
80
$250K 0.07%
4,830
-55
81
$241K 0.06%
1,258
-37
82
$234K 0.06%
+5,673
83
$230K 0.06%
1,254
84
$230K 0.06%
+520
85
$230K 0.06%
1,514
86
$228K 0.06%
+4,637
87
$219K 0.06%
27,199
88
$217K 0.06%
+832
89
$204K 0.05%
1,656
90
$167K 0.04%
5,373
91
$139K 0.04%
10,042
-1,200
92
– –
-24,428
93
– –
-2,323
94
– –
-1,394
95
– –
-6,132
1 2 3
4