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
1
$8.46M 5.22%
30
2
$5.78M 3.56%
124,924
+1,316
3
$5.35M 3.3%
27,220
-307
4
$4.73M 2.92%
47,965
+344
5
$4.48M 2.76%
60,436
+333
6
$4.36M 2.69%
41,850
+715
7
$4.22M 2.6%
34,785
+617
8
$4.15M 2.56%
31,303
+181
9
$4.02M 2.48%
14,804
+2,788
10
$4M 2.46%
33,695
+2,478
11
$3.89M 2.4%
69,720
+2,100
12
$3.54M 2.18%
36,075
+781
13
$3.51M 2.17%
44,963
-802
14
$3.51M 2.16%
15,462
+449
15
$3.46M 2.13%
40,720
+1,120
16
$3.44M 2.12%
17,693
+1,011
17
$3.35M 2.07%
24,274
+425
18
$3.21M 1.98%
30,676
-514
19
$3.12M 1.92%
22,029
+234
20
$2.88M 1.78%
15,459
+204
21
$2.86M 1.77%
33,440
+122
22
$2.82M 1.74%
13,608
+117
23
$2.78M 1.72%
127,776
+2,200
24
$2.73M 1.69%
119,414
+1,326
25
$2.66M 1.64%
12,722
+116
1
2 3 4 5