PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
114
New
4
Increased
52
Reduced
35
Closed
3
Top Buys
1 |
NVIDIA
NVDA
|
$16.5M |
2 |
Amphenol
APH
|
$6.07M |
3 |
Freeport-McMoran
FCX
|
$406K |
4 |
Estee Lauder
EL
|
$352K |
5 |
Lear
LEA
|
$314K |
Top Sells
1 |
Apple
AAPL
|
$481K |
2 |
UnitedHealth
UNH
|
$422K |
3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
4 |
Accenture
ACN
|
$273K |
5 |
Costco
COST
|
$191K |
Sector Composition
1 | Technology | 28.33% |
2 | Financials | 14.81% |
3 | Industrials | 9.5% |
4 | Consumer Discretionary | 9.03% |
5 | Healthcare | 7.68% |