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
$193M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$485K
2 +$393K
3 +$217K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2K
5
AAPL icon
Apple
AAPL
+$9.86K

Sector Composition

1 Financials 22.69%
2 Technology 15%
3 Industrials 12.12%
4 Healthcare 10.51%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.36M 4.85%
30
2
$7.41M 3.84%
132,268
-176
3
$7.3M 3.78%
52,486
+186
4
$6.89M 3.57%
25,360
+10
5
$6.41M 3.32%
61,874
-7
6
$5.56M 2.88%
32,330
+309
7
$5.24M 2.72%
44,555
+1,178
8
$5.12M 2.65%
83,920
+1,360
9
$5.04M 2.61%
36,263
+613
10
$4.92M 2.55%
41,571
+1,725
11
$4.79M 2.48%
37,051
+930
12
$4.67M 2.42%
35,798
+662
13
$4.52M 2.34%
26,699
+626
14
$4.42M 2.29%
40,647
+784
15
$4.13M 2.14%
14,195
-19
16
$3.92M 2.03%
22,020
+389
17
$3.91M 2.02%
18,779
+1,046
18
$3.88M 2.01%
18,090
+646
19
$3.88M 2.01%
44,680
+540
20
$3.87M 2.01%
23,901
+596
21
$3.76M 1.95%
13,043
+9
22
$3.68M 1.91%
45,436
+2,551
23
$3.56M 1.85%
147,676
+4,732
24
$3.51M 1.82%
233,833
+8,920
25
$3.41M 1.77%
15,369
+430