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
$371M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$557K
3
+$388K
4
TJX icon
TJX Companies
TJX
+$204K
5
MSFT icon
Microsoft
MSFT
+$199K

Top Sells

1
+$9.01M
2
+$475K
3
+$410K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
5
RTX icon
RTX Corp
RTX
+$244K

Sector Composition

1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.06%
2,019
102
$205K 0.06%
4,889
103
$190K 0.05%
13,740
+3,000
104
$162K 0.04%
10,795
105
$102K 0.03%
1,030
+318
106
$25.8K 0.01%
+10,000
107
$22.9K 0.01%
6,000
108
$11.7K ﹤0.01%
500
109
– –
-10,000
110
– –
-14,545
111
– –
-7,022
112
– –
-1,236
113
– –
-504
114
– –
-81,547
115
– –
-2,486
116
– –
-2,799
117
– –
-2,490
1 2 3 4
5