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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.78M
3
+$3.76M
4
FISV
Fiserv Inc
FISV
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.79%
2 Industrials 12.94%
3 Technology 11.76%
4 Healthcare 9.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
+196
152
$13K 0.01%
+1,000
153
$12K 0.01%
+160
154
$12K 0.01%
+1,688
155
$12K 0.01%
+383
156
$12K 0.01%
+258
157
$11K 0.01%
+391
158
$11K 0.01%
+425
159
$11K 0.01%
+1,300
160
$11K 0.01%
+58
161
$11K 0.01%
+250
162
$10K 0.01%
+140
163
$10K 0.01%
+205
164
$10K 0.01%
+189
165
$10K 0.01%
+450
166
$9K 0.01%
+15
167
$9K 0.01%
+115
168
$9K 0.01%
+125
169
$9K 0.01%
+135
170
$8K 0.01%
+160
171
$8K 0.01%
+100
172
$8K 0.01%
+3,040
173
$8K 0.01%
+12
174
$8K 0.01%
+360
175
$8K 0.01%
+75
4 5 6
7
8