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
$577M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$1.2M
4
ASML icon
ASML
ASML
+$441K
5
IBM icon
IBM
IBM
+$381K

Top Sells

1
+$1.16M
2
+$783K
3
+$521K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
APD icon
Air Products & Chemicals
APD
+$339K

Sector Composition

1 Technology 26.43%
2 Financials 19.38%
3 Communication Services 8.72%
4 Consumer Discretionary 8.43%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.05%
3,774
-350
102
$307K 0.05%
9,779
-2,233
103
$299K 0.05%
46,038
104
$285K 0.05%
10,095
105
$281K 0.05%
1,380
106
$278K 0.05%
+1,525
107
$271K 0.05%
11,030
108
$263K 0.05%
4,145
109
$254K 0.04%
218
+1
110
$253K 0.04%
7,025
111
$250K 0.04%
6,367
-300
112
$244K 0.04%
489
113
$240K 0.04%
1,800
114
$232K 0.04%
1,998
115
$231K 0.04%
1,071
116
$225K 0.04%
1,451
117
$223K 0.04%
+800
118
$221K 0.04%
1,438
-626
119
$219K 0.04%
11,209
120
$209K 0.04%
+4,934
121
$206K 0.04%
+2,205
122
$206K 0.04%
+1,019
123
$202K 0.04%
+979
124
$169K 0.03%
30,000
125
$144K 0.03%
15,000
2 3 4
5
6