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

Top Buys

1
+$1.05M
2
+$570K
3
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

1
+$2.92M
2
+$172K
3
+$131K
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
201
– –
-150
202
– –
-250
203
– –
-1,500
204
– –
-700
205
– –
-486
206
– –
-45
207
– –
-100
208
– –
-12
209
– –
-103
210
– –
-169
211
– –
-400
212
– –
-690
213
– –
-150
214
– –
-505
215
– –
-500
216
– –
-361
5 6 7 8
9