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
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.2M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$978K
5
AMZN icon
Amazon
AMZN
+$913K

Top Sells

1
+$2.68M
2
+$2.17M
3
+$1.53M
4
STGW icon
Stagwell
STGW
+$765K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Technology 24.03%
2 Financials 13.67%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.1%
931
-56
77
$347K 0.1%
+1,700
78
$336K 0.1%
+1,506
79
$306K 0.09%
2,058
+5
80
$296K 0.08%
+672
81
$265K 0.08%
+2,620
82
$262K 0.08%
+6,005
83
$261K 0.07%
+914
84
$260K 0.07%
1,941
85
$259K 0.07%
1,514
86
$259K 0.07%
+1,061
87
$255K 0.07%
10,470
88
$251K 0.07%
+1,736
89
$251K 0.07%
531
+3
90
$249K 0.07%
+94
91
$248K 0.07%
1,166
-65
92
$243K 0.07%
+2,486
93
$241K 0.07%
1,151
94
$240K 0.07%
+3,112
95
$230K 0.07%
1,236
-9
96
$224K 0.06%
2,551
-110
97
$218K 0.06%
+613
98
$217K 0.06%
+4,889
99
$217K 0.06%
+664
100
$210K 0.06%
+1,645
1 2 3
4
5