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
176
$7K ﹤0.01%
190
177
$7K ﹤0.01%
+300
178
$7K ﹤0.01%
310
179
$7K ﹤0.01%
92
180
$7K ﹤0.01%
375
181
$6K ﹤0.01%
187
+129
182
$6K ﹤0.01%
137
+93
183
$6K ﹤0.01%
473
+318
184
$5K ﹤0.01%
58
+47
185
$5K ﹤0.01%
25
186
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+170
187
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+3
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140
189
$5K ﹤0.01%
830
+597
190
$5K ﹤0.01%
+150
191
$5K ﹤0.01%
169
+136
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$5K ﹤0.01%
341
+232
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$4K ﹤0.01%
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100
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$4K ﹤0.01%
18
196
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40
197
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50
+2
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$4K ﹤0.01%
25
199
$4K ﹤0.01%
22
200
$3K ﹤0.01%
50
5 6 7
8
9