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
$162M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$385K
3
+$294K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

1
+$2.01M
2
+$305K
3
+$175K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
EPD icon
Enterprise Products Partners
EPD
+$66K

Sector Composition

1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
1,000
127
$27K 0.02%
1,656
+316
128
$26K 0.02%
461
129
$26K 0.02%
120
+45
130
$26K 0.02%
322
131
$26K 0.02%
153
132
$24K 0.01%
258
133
$24K 0.01%
265
-50
134
$24K 0.01%
177
135
$24K 0.01%
183
136
$24K 0.01%
466
137
$23K 0.01%
532
138
$23K 0.01%
3,800
139
$23K 0.01%
148
140
$21K 0.01%
244
141
$21K 0.01%
175
142
$20K 0.01%
140
143
$19K 0.01%
130
144
$19K 0.01%
500
145
$19K 0.01%
235
146
$18K 0.01%
72
147
$18K 0.01%
173
148
$17K 0.01%
250
149
– –
0
150
$16K 0.01%
10
4 5
6
7 8