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
$446M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$314K
4
TJX icon
TJX Companies
TJX
+$299K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

1
+$481K
2
+$422K
3
+$306K
4
ACN icon
Accenture
ACN
+$273K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

1 Technology 28.33%
2 Financials 14.81%
3 Industrials 9.5%
4 Consumer Discretionary 9.03%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
1,460
-90
102
$234K 0.05%
+1,380
103
$231K 0.05%
1,187
104
$229K 0.05%
8,850
105
$215K 0.05%
2,019
106
$214K 0.05%
4,889
107
$206K 0.05%
10,795
108
$203K 0.05%
1,114
-6
109
$36K 0.01%
1,194
110
$20.5K ﹤0.01%
10,000
111
$3.25K ﹤0.01%
500
112
– –
-16,248
113
– –
-854
114
– –
-787
1 2 3 4
5