PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
176
$7K ﹤0.01%
375
177
$7K ﹤0.01%
+345
178
$7K ﹤0.01%
+150
179
$7K ﹤0.01%
190
180
$7K ﹤0.01%
+300
181
$6K ﹤0.01%
187
+129
182
$6K ﹤0.01%
137
+93
183
$6K ﹤0.01%
473
+318
184
$5K ﹤0.01%
+150
185
$5K ﹤0.01%
137
+3
186
$5K ﹤0.01%
140
187
$5K ﹤0.01%
830
+597
188
$5K ﹤0.01%
341
+232
189
$5K ﹤0.01%
58
+47
190
$5K ﹤0.01%
25
191
$5K ﹤0.01%
+170
192
$5K ﹤0.01%
169
+136
193
$4K ﹤0.01%
100
194
$4K ﹤0.01%
18
195
$4K ﹤0.01%
40
196
$4K ﹤0.01%
125
197
$4K ﹤0.01%
22
198
$4K ﹤0.01%
50
+2
199
$4K ﹤0.01%
120
200
$3K ﹤0.01%
45
5 6 7
8
9