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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.84M
3
+$3.77M
4
FISV
Fiserv Inc
FISV
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.79%
2 Industrials 12.94%
3 Technology 11.76%
4 Healthcare 9.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.02%
+1,200
127
$20K 0.02%
+70
128
$20K 0.02%
+260
129
$19K 0.02%
+700
130
$19K 0.02%
+148
131
$18K 0.01%
+1,000
132
$18K 0.01%
+625
133
$18K 0.01%
+150
134
$18K 0.01%
+75
135
$18K 0.01%
+167
136
$17K 0.01%
+358
137
$16K 0.01%
+190
138
$16K 0.01%
+173
139
$16K 0.01%
+1,000
140
$16K 0.01%
+140
141
$15K 0.01%
+1,000
142
$14K 0.01%
+128
143
$14K 0.01%
+130
144
$14K 0.01%
+500
145
$13K 0.01%
+200
146
$13K 0.01%
+619
147
$13K 0.01%
+569
148
$13K 0.01%
+2,050
149
$13K 0.01%
+250
150
$13K 0.01%
+375
4 5
6
7 8