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
201
$3K ﹤0.01%
+56
202
$3K ﹤0.01%
50
203
$3K ﹤0.01%
22
204
$3K ﹤0.01%
486
+8
205
$2K ﹤0.01%
+3
206
$2K ﹤0.01%
+163
207
$2K ﹤0.01%
11
208
$2K ﹤0.01%
7
209
$2K ﹤0.01%
+1
210
$2K ﹤0.01%
26
211
$1K ﹤0.01%
150
212
$1K ﹤0.01%
+100
213
$1K ﹤0.01%
+12
214
$1K ﹤0.01%
+103
215
– –
-375
216
– –
-16
217
– –
-627
218
– –
-100
219
– –
-183
220
– –
-2,900
221
– –
-4
5 6 7 8
9