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
$162M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$385K
3
+$294K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

1
+$2.01M
2
+$305K
3
+$175K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
EPD icon
Enterprise Products Partners
EPD
+$66K

Sector Composition

1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
1,712
152
$15K 0.01%
340
153
$15K 0.01%
1,958
154
$15K 0.01%
400
155
$15K 0.01%
505
156
$14K 0.01%
+300
157
$13K 0.01%
125
158
$13K 0.01%
+500
159
$12K 0.01%
175
160
$12K 0.01%
820
161
$12K 0.01%
312
162
$11K 0.01%
360
163
$11K 0.01%
100
164
$11K 0.01%
258
165
$10K 0.01%
+240
166
$10K 0.01%
29
-14
167
$10K 0.01%
2,100
168
$9K 0.01%
+31
169
$9K 0.01%
205
170
$9K 0.01%
388
+5
171
$9K 0.01%
+4
172
$8K ﹤0.01%
100
173
$8K ﹤0.01%
168
174
$7K ﹤0.01%
+345
175
$7K ﹤0.01%
+150
5 6
7
8 9