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
$162M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$385K
3
+$294K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

1
+$2.01M
2
+$305K
3
+$175K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
EPD icon
Enterprise Products Partners
EPD
+$66K

Sector Composition

1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.04%
2,580
-750
102
$58K 0.04%
497
103
– –
0
104
– –
0
105
$50K 0.03%
+1,063
106
$50K 0.03%
716
107
$49K 0.03%
1,000
108
$48K 0.03%
456
109
$47K 0.03%
335
110
$47K 0.03%
750
111
$40K 0.02%
305
112
$40K 0.02%
512
113
$38K 0.02%
232
114
$38K 0.02%
500
115
$36K 0.02%
1,105
+5
116
$36K 0.02%
+627
117
$32K 0.02%
500
118
$32K 0.02%
116
119
$31K 0.02%
680
120
$31K 0.02%
700
121
$30K 0.02%
1,240
+170
122
$30K 0.02%
323
123
$30K 0.02%
+690
124
$29K 0.02%
300
125
$29K 0.02%
150
3 4
5
6 7