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
$446M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$314K
4
TJX icon
TJX Companies
TJX
+$299K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

1
+$481K
2
+$422K
3
+$306K
4
ACN icon
Accenture
ACN
+$273K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

1 Technology 28.33%
2 Financials 14.81%
3 Industrials 9.5%
4 Consumer Discretionary 9.03%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.14%
15,806
-910
77
$567K 0.13%
1,134
+30
78
$498K 0.11%
390
+75
79
$475K 0.11%
1,514
80
$469K 0.11%
15,150
-300
81
$467K 0.1%
1,815
82
$449K 0.1%
3,624
+350
83
$409K 0.09%
12,675
84
$406K 0.09%
+8,358
85
$386K 0.09%
1,059
86
$377K 0.08%
669
+117
87
$368K 0.08%
9,265
+1,500
88
$344K 0.08%
1,440
-65
89
$341K 0.08%
2,065
+3
90
$339K 0.08%
502
+20
91
$337K 0.08%
85
92
$304K 0.07%
7,398
93
$294K 0.07%
13,877
94
$271K 0.06%
2,186
-1,354
95
$258K 0.06%
6,005
96
$249K 0.06%
533
97
$247K 0.06%
21,352
98
$242K 0.05%
+2,188
99
$240K 0.05%
1,735
-25
100
$235K 0.05%
+7,022
1 2 3
4
5