PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+1.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
95
New
10
Increased
58
Reduced
15
Closed
4
Top Buys
1 |
Stagwell
STGW
|
$4.03M |
2 |
NVIDIA
NVDA
|
$3.85M |
3 |
Mondelez International
MDLZ
|
$1.82M |
4 |
Microsoft
MSFT
|
$1.44M |
5 |
Amazon
AMZN
|
$939K |
Top Sells
1 |
Unilever
UL
|
$1.31M |
2 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
3 |
Amgen
AMGN
|
$408K |
4 |
Nike
NKE
|
$232K |
5 |
State Street
STT
|
$216K |
Sector Composition
1 | Technology | 21.5% |
2 | Financials | 15.96% |
3 | Communication Services | 10.3% |
4 | Healthcare | 9.68% |
5 | Industrials | 9.41% |