PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.64M
3
+$1.07M
4
NKE icon
Nike
NKE
+$1.03M
5
CENX icon
Century Aluminum
CENX
+$958K

Top Sells

1
+$12.1M
2
+$1.82M
3
+$1.36M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K

Sector Composition

1 Technology 25.45%
2 Financials 14.68%
3 Industrials 9.78%
4 Consumer Discretionary 9.21%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.07%
76,376
-556
2
$25.3M 6.23%
131,457
-349
3
$13.4M 3.29%
94,902
-2,135
4
$12.8M 3.15%
84,382
-1,380
5
$11M 2.71%
23,160
+3,682
6
$11M 2.7%
25,725
-3
7
$10.3M 2.54%
77,720
+309
8
$10.2M 2.5%
59,804
+490
9
$10.1M 2.49%
122,003
-1,228
10
$9.93M 2.44%
38,122
-344
11
$9.71M 2.39%
51,848
+578
12
$9.42M 2.32%
14,270
+89
13
$9.36M 2.3%
188,872
+550
14
$8.46M 2.08%
53,980
+465
15
$8.39M 2.06%
40,018
+408
16
$8.09M 1.99%
32,938
+364
17
$8.07M 1.99%
160,654
+18,075
18
$7.73M 1.9%
14,569
-1,014
19
$7.65M 1.88%
25,787
+373
20
$7.5M 1.85%
151,440
-29,270
21
$7.08M 1.74%
139,956
-2,201
22
$7.04M 1.73%
25,721
+29
23
$6.5M 1.6%
128,720
+1,755
24
$6.49M 1.6%
25,665
+328
25
$6.25M 1.54%
32,680
+499
1
2 3 4 5