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
1
$9.63M 5.54%
30
2
$6.94M 4%
123,040
-1,884
3
$5.71M 3.29%
25,674
-1,546
4
$5.35M 3.08%
46,778
-1,187
5
$4.99M 2.87%
60,617
+181
6
$4.7M 2.7%
41,617
-233
7
$4.67M 2.69%
33,838
-947
8
$4.63M 2.66%
30,820
-483
9
$4.17M 2.4%
69,920
+200
10
$3.99M 2.3%
39,880
-840
11
$3.85M 2.22%
24,157
-117
12
$3.81M 2.19%
35,727
-348
13
$3.78M 2.18%
33,513
-182
14
$3.76M 2.16%
15,611
+149
15
$3.61M 2.08%
30,892
+216
16
$3.55M 2.04%
21,796
-233
17
$3.47M 2%
44,401
-562
18
$3.4M 1.96%
11,700
-3,104
19
$3.34M 1.92%
15,607
+148
20
$3.29M 1.89%
13,464
-144
21
$3.27M 1.88%
33,262
-178
22
$2.98M 1.72%
18,149
+456
23
$2.98M 1.72%
126,876
-900
24
$2.92M 1.68%
12,430
-292
25
$2.91M 1.67%
14,018
-21
1
2 3 4 5