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
$176M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$616K
3
+$567K
4
CSCO icon
Cisco
CSCO
+$546K
5
MMM icon
3M
MMM
+$453K

Top Sells

1
+$3.03M
2
+$173K
3
+$129K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-168
177
– –
-3,770
178
– –
-1,352
179
– –
-25
180
– –
-4,600
181
– –
-50
182
– –
-100
183
– –
-147
184
– –
-322
185
– –
-22
186
– –
-360
187
– –
-116
188
– –
-143
189
– –
-1,928
190
– –
-1,536
191
– –
-857
192
– –
-820
193
– –
-680
194
– –
-1,938
195
– –
-323
196
– –
-600
197
– –
-153
198
– –
-401
199
– –
-45
200
– –
-1,000
5 6 7
8
9