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
201
$3K ﹤0.01%
40
202
$3K ﹤0.01%
45
203
$3K ﹤0.01%
28
204
$2K ﹤0.01%
7
205
$2K ﹤0.01%
26
+14
206
$2K ﹤0.01%
16
207
$2K ﹤0.01%
+11
208
$2K ﹤0.01%
+25
209
$2K ﹤0.01%
+100
210
$1K ﹤0.01%
150
211
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-13,400
5 6 7 8
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