PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$475K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

1
+$1.07M
2
+$936K
3
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.03%
1,303
-17,948
102
$47K 0.03%
512
103
$46K 0.03%
+5,175
104
$45K 0.03%
+1,000
105
$44K 0.03%
700
-200
106
$44K 0.03%
1,432
107
$43K 0.03%
750
108
$37K 0.02%
500
109
$35K 0.02%
300
-150
110
$33K 0.02%
1,123
+9
111
$33K 0.02%
232
112
$33K 0.02%
260
113
$33K 0.02%
500
114
$32K 0.02%
1,250
+10
115
$31K 0.02%
116
116
$30K 0.02%
680
117
$30K 0.02%
+630
118
$29K 0.02%
690
119
$27K 0.02%
300
120
$27K 0.02%
1,928
-32
121
$26K 0.02%
1,185
122
$25K 0.02%
532
123
$25K 0.02%
932
124
$24K 0.02%
461
125
$24K 0.02%
177
3 4
5
6 7