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
151
$14K 0.01%
63
+45
152
$14K 0.01%
250
153
$14K 0.01%
500
154
$13K 0.01%
126
+1
155
$13K 0.01%
75
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$13K 0.01%
1,536
+8
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505
158
$12K 0.01%
820
159
$12K 0.01%
600
+150
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$12K 0.01%
258
161
$11K 0.01%
205
162
$11K 0.01%
1,958
163
$11K 0.01%
360
164
$9K 0.01%
30
+1
165
$9K 0.01%
34
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166
$9K 0.01%
240
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$9K 0.01%
220
168
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100
169
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10
170
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171
$9K 0.01%
401
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172
$9K 0.01%
100
173
$8K 0.01%
400
174
$7K ﹤0.01%
345
175
$7K ﹤0.01%
245
5 6
7
8 9