PA
Perennial Advisors Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
+$41.4M (+9%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
11.27%
Top 10 Holdings %Top 10 Hldgs %
37.07%
Holding
114
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 | $26.3M | |
| 2 | $3.87M | |
| 3 | $1.46M | |
| 4 | $1.18M | |
| 5 | $1.15M |
Top Sells
| 1 | $458K | |
| 2 | $436K | |
| 3 | $430K | |
| 4 | $421K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.05% | 8,850 | New | +$247K | |||
| $239K | 0.05% | 5,389 | New | +$239K | |||
| $235K | 0.05% | 1,380 | New | +$235K | |||
| $233K | 0.05% | 46,038 | – | – | |||
| $226K | 0.05% | 507 | New | +$226K | |||
| $225K | 0.04% | 1,532 | New | +$225K | |||
| $223K | 0.04% | 861 | New | +$223K | |||
| $222K | 0.04% | 7,025 | New | +$222K | |||
| $207K | 0.04% | 1,455 | New | +$207K | |||
| $192K | 0.04% | 31,750 -15,750 | -33% | -$95.3K | |||
| $170K | 0.03% | 11,030 | – | – | |||
| $14.4K | 0% | 23,870 | – | – | |||
| $0 | 0% | 0 -14,529 | Closed | – | |||
| $0 | 0% | 0 -20,852 | Closed | – |
