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
$176M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$616K
3
+$567K
4
CSCO icon
Cisco
CSCO
+$546K
5
MMM icon
3M
MMM
+$453K

Top Sells

1
+$3.03M
2
+$173K
3
+$129K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-675
127
– –
-7
128
– –
-300
129
– –
-30
130
– –
-1,329
131
– –
-1,972
132
– –
-142
133
– –
-1,555
134
– –
-2,100
135
– –
-630
136
– –
-150
137
– –
-250
138
– –
-100
139
– –
-12
140
– –
-103
141
– –
-169
142
– –
-400
143
– –
-690
144
– –
-150
145
– –
-505
146
– –
-500
147
– –
-158
148
– –
-970
149
– –
-3
150
– –
-63
4 5
6
7 8