We are live on ! Find out more
PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$570K
3
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

1
+$2.92M
2
+$172K
3
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25
102
– –
-1,000
103
– –
-2,268
104
– –
-461
105
– –
-310
106
– –
-1,123
107
– –
-34
108
– –
-265
109
– –
-177
110
– –
-163
111
– –
-345
112
– –
-500
113
– –
-244
114
– –
-220
115
– –
-170
116
– –
-100
117
– –
-300
118
– –
-335
119
– –
-120
120
– –
-1,791
121
– –
-750
122
– –
-2,676
123
– –
-175
124
– –
-126
125
– –
-990
3 4
5
6 7