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
$371M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$557K
3
+$388K
4
TJX icon
TJX Companies
TJX
+$204K
5
MSFT icon
Microsoft
MSFT
+$199K

Top Sells

1
+$9.01M
2
+$475K
3
+$410K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
5
RTX icon
RTX Corp
RTX
+$244K

Sector Composition

1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.55%
76,932
+631
2
$22.6M 6.09%
131,806
+595
3
$12.8M 3.45%
97,037
-3,113
4
$12.1M 3.25%
128,805
+280
5
$10.9M 2.94%
85,762
+563
6
$10.2M 2.75%
25,728
-75
7
$8.85M 2.39%
38,466
+1
8
$8.74M 2.36%
77,411
+121
9
$8.6M 2.32%
59,314
+198
10
$8.33M 2.25%
53,515
-12
11
$8.33M 2.25%
19,478
+1,302
12
$8.01M 2.16%
14,181
+26
13
$7.91M 2.13%
188,322
-176
14
$7.89M 2.13%
15,583
+29
15
$7.86M 2.12%
180,710
-730
16
$7.65M 2.06%
51,270
+562
17
$7.59M 2.05%
123,231
+359
18
$7.32M 1.97%
39,610
+322
19
$7.28M 1.96%
25,692
+34
20
$7.23M 1.95%
142,157
-350
21
$7.15M 1.93%
142,579
-2,091
22
$6.83M 1.84%
126,965
-79
23
$6.71M 1.81%
25,337
-51
24
$6.7M 1.81%
25,414
+353
25
$6.63M 1.79%
32,574
+213
1
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