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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$143K
3
+$141K
4
GD icon
General Dynamics
GD
+$108K
5
NFLX icon
Netflix
NFLX
+$106K

Top Sells

1
+$1.02M
2
+$902K
3
+$399K
4
MA icon
Mastercard
MA
+$344K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
511
-819
127
$27K 0.02%
120
128
$27K 0.02%
323
129
$27K 0.02%
153
130
$27K 0.02%
1,000
131
$26K 0.02%
183
132
$26K 0.02%
322
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$25K 0.01%
990
+490
134
$25K 0.01%
532
135
$25K 0.01%
265
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$25K 0.01%
466
137
$24K 0.01%
148
138
$23K 0.01%
244
139
$23K 0.01%
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140
$21K 0.01%
140
141
$21K 0.01%
1,185
-1,395
142
$21K 0.01%
130
143
$21K 0.01%
235
144
$20K 0.01%
700
145
$19K 0.01%
72
146
$19K 0.01%
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147
$19K 0.01%
250
148
$18K 0.01%
541
-12,000
149
$18K 0.01%
500
150
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