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
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.2M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$978K
5
AMZN icon
Amazon
AMZN
+$913K

Top Sells

1
+$2.68M
2
+$2.17M
3
+$1.53M
4
STGW icon
Stagwell
STGW
+$765K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Technology 24.03%
2 Financials 13.67%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.06%
5,526
-1,730
102
$208K 0.06%
+679
103
$208K 0.06%
10,795
104
$207K 0.06%
+309
105
$205K 0.06%
+367
106
$204K 0.06%
+716
107
$202K 0.06%
+1,645
108
$102K 0.03%
10,000
109
$35.7K 0.01%
6,000
110
$34K 0.01%
5,370
111
$23.6K 0.01%
+500
112
– –
-4,780
1 2 3 4
5