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
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.2M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$978K
5
AMZN icon
Amazon
AMZN
+$913K

Top Sells

1
+$2.68M
2
+$2.17M
3
+$1.53M
4
STGW icon
Stagwell
STGW
+$765K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Technology 24.03%
2 Financials 13.67%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.82%
70,603
+3,392
2
$20.1M 5.74%
121,744
+804
3
$14.3M 4.09%
129,383
+58,227
4
$11.1M 3.19%
107,202
+6,187
5
$10.9M 3.13%
127,743
+1,802
6
$9.27M 2.65%
25,510
-33
7
$8.76M 2.51%
38,840
+1,700
8
$8.68M 2.48%
76,824
-401
9
$8.58M 2.46%
14,885
+93
10
$8.22M 2.35%
49,805
-979
11
$8.19M 2.34%
79,333
+8,841
12
$7.93M 2.27%
51,169
-2,545
13
$7.61M 2.18%
151,150
+1,261
14
$7.55M 2.16%
57,952
-685
15
$7.5M 2.15%
39,237
+511
16
$7.39M 2.12%
180,978
-1,742
17
$7.32M 2.09%
145,171
-3,544
18
$7.06M 2.02%
24,585
-420
19
$6.95M 1.99%
24,843
-203
20
$6.92M 1.98%
13,935
+88
21
$6.44M 1.84%
122,600
-1,813
22
$6.34M 1.81%
31,486
+247
23
$5.93M 1.7%
77,833
-6,748
24
$5.9M 1.69%
32,177
-14,649
25
$5.66M 1.62%
108,292
+4,326
1
2 3 4 5