We are live on ! Find out more
PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
+$1.05M
2
+$570K
3
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

1
+$2.92M
2
+$172K
3
+$131K
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
– –
-800
127
– –
-511
128
– –
-700
129
– –
-10
130
– –
-75
131
– –
-245
132
– –
-11
133
– –
-4,390
134
– –
-150
135
– –
-155
136
– –
-31
137
– –
-205
138
– –
-1,062
139
– –
-520
140
– –
-456
141
– –
-532
142
– –
-517
143
– –
-2,100
144
– –
-675
145
– –
-7
146
– –
-300
147
– –
-30
148
– –
-1,329
149
– –
-1,972
150
– –
-142
4 5
6
7 8