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
$377M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.85M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
AMZN icon
Amazon
AMZN
+$939K

Top Sells

1
+$1.31M
2
+$784K
3
+$408K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$356K
5
NKE icon
Nike
NKE
+$232K

Sector Composition

1 Technology 21.5%
2 Financials 15.96%
3 Communication Services 10.3%
4 Healthcare 9.68%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.73%
123,644
+3,962
2
$20.6M 5.46%
66,682
+4,665
3
$14.3M 3.79%
102,340
+5,660
4
$10.8M 2.86%
66,160
+5,760
5
$10.1M 2.67%
53,748
+537
6
$9.91M 2.63%
123,667
+488
7
$9.89M 2.62%
126,618
-313
8
$9.56M 2.54%
53,937
+2,351
9
$9.56M 2.54%
16,184
+367
10
$9.49M 2.52%
26,554
+615
11
$8.87M 2.35%
49,120
+1,816
12
$8.63M 2.29%
24,448
+474
13
$8.54M 2.27%
31,278
+1,421
14
$8.3M 2.2%
14,412
+359
15
$8.23M 2.18%
37,121
+1,571
16
$8.06M 2.14%
59,125
+2,508
17
$7.85M 2.08%
77,437
+3,167
18
$7.74M 2.05%
39,782
+2,867
19
$7.53M 2%
128,750
+3,283
20
$7.31M 1.94%
145,336
+1,951
21
$7.25M 1.93%
192,566
+7,942
22
$7.15M 1.9%
527,117
+13,223
23
$6.98M 1.85%
138,139
+3,343
24
$6.84M 1.82%
79,513
+4,298
25
$6.74M 1.79%
49,162
+4,076
1
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