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

Top Buys

1
+$1.04M
2
+$616K
3
+$567K
4
CSCO icon
Cisco
CSCO
+$546K
5
MMM icon
3M
MMM
+$453K

Top Sells

1
+$3.03M
2
+$173K
3
+$129K
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
1
$9.04M 5.14%
30
2
$6.43M 3.65%
135,336
+9,524
3
$6.17M 3.51%
52,326
+5,221
4
$6.05M 3.44%
25,694
-110
5
$5.44M 3.1%
61,665
+735
6
$5.04M 2.87%
36,091
+2,786
7
$4.96M 2.82%
31,750
+550
8
$4.6M 2.62%
78,440
+4,700
9
$4.29M 2.44%
39,242
+1,861
10
$4.23M 2.41%
34,683
+1,880
11
$4.23M 2.41%
41,785
-1,270
12
$4.02M 2.28%
25,272
+1,323
13
$3.85M 2.19%
34,633
+2,562
14
$3.83M 2.18%
13,988
+343
15
$3.81M 2.17%
42,780
+1,380
16
$3.79M 2.15%
22,652
+432
17
$3.53M 2.01%
65,416
+10,113
18
$3.52M 2%
21,124
+1,280
19
$3.45M 1.96%
37,916
+2,096
20
$3.41M 1.94%
16,955
+592
21
$3.4M 1.94%
42,672
-535
22
$3.24M 1.84%
17,071
+568
23
$3.23M 1.83%
17,776
+1,457
24
$3.22M 1.83%
18,522
+2,606
25
$3.21M 1.82%
11,348
+437
1
2 3 4 5