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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$143K
3
+$141K
4
GD icon
General Dynamics
GD
+$108K
5
NFLX icon
Netflix
NFLX
+$106K

Top Sells

1
+$1.02M
2
+$902K
3
+$399K
4
MA icon
Mastercard
MA
+$344K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
100
202
$2K ﹤0.01%
25
203
$2K ﹤0.01%
26
204
$2K ﹤0.01%
16
205
$2K ﹤0.01%
7
206
$1K ﹤0.01%
150
207
– –
-300
208
– –
-92
209
– –
-40
210
– –
-4,310
211
– –
-5,000
212
– –
-175
213
– –
-2,526
5 6 7 8
9