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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.84M
3
+$3.77M
4
FI icon
Fiserv
FI
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.79%
2 Industrials 12.94%
3 Technology 11.76%
4 Healthcare 9.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.03%
+435
102
$35K 0.03%
+500
103
$34K 0.03%
+2,385
104
$30K 0.02%
+1,100
105
$30K 0.02%
+250
106
$30K 0.02%
+600
107
$30K 0.02%
+855
108
$29K 0.02%
+183
109
$29K 0.02%
+322
110
$27K 0.02%
+461
111
$27K 0.02%
+300
112
$27K 0.02%
+235
113
$26K 0.02%
+350
114
$25K 0.02%
+323
115
$25K 0.02%
+397
116
$23K 0.02%
+194
117
$22K 0.02%
+57
118
$22K 0.02%
+238
119
$22K 0.02%
+330
120
$22K 0.02%
+375
121
$21K 0.02%
+450
122
$21K 0.02%
+370
123
– –
0
124
$20K 0.02%
+70
125
$20K 0.02%
+260
3 4
5
6 7