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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$143K
3
+$141K
4
GD icon
General Dynamics
GD
+$108K
5
NFLX icon
Netflix
NFLX
+$106K

Top Sells

1
+$1.02M
2
+$902K
3
+$399K
4
MA icon
Mastercard
MA
+$344K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.03%
716
102
$53K 0.03%
335
103
$52K 0.03%
456
104
$51K 0.03%
1,000
105
– –
0
106
$51K 0.03%
750
107
$50K 0.03%
1,063
108
$47K 0.03%
+1,033
109
$47K 0.03%
512
110
$42K 0.02%
1,114
+9
111
$41K 0.02%
260
-45
112
$40K 0.02%
500
113
$39K 0.02%
232
114
$39K 0.02%
500
115
$38K 0.02%
627
116
$34K 0.02%
116
117
$33K 0.02%
1,960
+304
118
$31K 0.02%
1,240
119
$31K 0.02%
150
120
$30K 0.02%
300
121
$30K 0.02%
680
122
$30K 0.02%
690
123
$29K 0.02%
461
124
$29K 0.02%
4,160
+360
125
$28K 0.02%
177
3 4
5
6 7