PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$475K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

1
+$1.07M
2
+$936K
3
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
990
127
$24K 0.02%
153
128
$23K 0.01%
150
129
$22K 0.01%
244
130
$22K 0.01%
520
-3,080
131
$22K 0.01%
1,000
132
$21K 0.01%
322
133
$20K 0.01%
265
134
$20K 0.01%
175
135
$20K 0.01%
517
-516
136
$20K 0.01%
148
137
$20K 0.01%
700
138
$20K 0.01%
323
139
$19K 0.01%
511
140
$17K 0.01%
72
141
$17K 0.01%
173
142
$17K 0.01%
130
143
$17K 0.01%
541
144
$16K 0.01%
+800
145
$15K 0.01%
+1,500
146
$15K 0.01%
158
147
$15K 0.01%
140
148
$15K 0.01%
4,600
+440
149
$15K 0.01%
235
150
$15K 0.01%
312
4 5
6
7 8