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
176
$7K ﹤0.01%
168
177
$6K ﹤0.01%
+480
178
$6K ﹤0.01%
+339
179
$5K ﹤0.01%
310
180
$5K ﹤0.01%
155
181
$5K ﹤0.01%
143
+3
182
$5K ﹤0.01%
2,100
183
$4K ﹤0.01%
58
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$4K ﹤0.01%
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185
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+3
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$4K ﹤0.01%
125
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$4K ﹤0.01%
857
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45
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$4K ﹤0.01%
+194
191
$4K ﹤0.01%
28
192
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361
+11
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$4K ﹤0.01%
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$3K ﹤0.01%
55
+4
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$3K ﹤0.01%
25
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$3K ﹤0.01%
45
+20
200
$3K ﹤0.01%
169
5 6 7
8
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