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

Top Buys

1
+$7.32M
2
+$3.84M
3
+$3.77M
4
FISV
Fiserv Inc
FISV
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.35M

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
176
$8K 0.01%
+100
177
$7K 0.01%
+200
178
$7K 0.01%
+150
179
$7K 0.01%
+200
180
$7K 0.01%
+248
181
$5K ﹤0.01%
+542
182
$5K ﹤0.01%
+60
183
$4K ﹤0.01%
+47
184
$4K ﹤0.01%
+120
185
$4K ﹤0.01%
+123
186
$3K ﹤0.01%
+40
187
$3K ﹤0.01%
+100
188
$3K ﹤0.01%
+142
189
$3K ﹤0.01%
+40
190
$3K ﹤0.01%
+123
191
$3K ﹤0.01%
+101
192
$2K ﹤0.01%
+18
193
$1K ﹤0.01%
+54
194
$0 ﹤0.01%
+5
195
$0 ﹤0.01%
+16
196
$0 ﹤0.01%
+9
197
$0 ﹤0.01%
+7
4 5 6 7
8