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
$371M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$557K
3
+$388K
4
TJX icon
TJX Companies
TJX
+$204K
5
MSFT icon
Microsoft
MSFT
+$199K

Top Sells

1
+$9.01M
2
+$475K
3
+$410K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
5
RTX icon
RTX Corp
RTX
+$244K

Sector Composition

1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.15%
21,405
-4,130
77
$494K 0.13%
29,748
-201
78
$479K 0.13%
4,471
79
$473K 0.13%
939
-2
80
$423K 0.11%
2,950
+83
81
$422K 0.11%
38,857
-5,338
82
$410K 0.11%
1,705
-580
83
$373K 0.1%
3,624
84
$371K 0.1%
1,831
-2
85
$362K 0.1%
921
+30
86
$333K 0.09%
395
87
$325K 0.09%
672
88
$323K 0.09%
1,514
89
$301K 0.08%
2,063
+2
90
$284K 0.08%
1,237
-331
91
$282K 0.08%
1,059
-2
92
$280K 0.08%
912
-2
93
$262K 0.07%
85
94
$254K 0.07%
9,267
-1,130
95
$249K 0.07%
6,005
96
$241K 0.07%
13,887
-2,670
97
$230K 0.06%
1,900
-25
98
$218K 0.06%
533
+1
99
$214K 0.06%
1,114
-22
100
$209K 0.06%
8,850
1 2 3
4
5