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
$446M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$314K
4
TJX icon
TJX Companies
TJX
+$299K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

1
+$481K
2
+$422K
3
+$306K
4
ACN icon
Accenture
ACN
+$273K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

1 Technology 28.33%
2 Financials 14.81%
3 Industrials 9.5%
4 Consumer Discretionary 9.03%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.55%
75,409
-421
2
$26.9M 6.03%
127,724
-2,283
3
$18.3M 4.09%
147,838
+1,588
4
$17.3M 3.87%
94,251
-474
5
$16.2M 3.63%
83,779
-298
6
$12.4M 2.77%
117,478
-1,731
7
$12.3M 2.76%
183,023
-2,909
8
$11.7M 2.62%
50,419
-265
9
$11.7M 2.62%
13,729
-225
10
$11.7M 2.61%
57,657
-776
11
$11.4M 2.55%
25,737
+145
12
$11.2M 2.51%
75,123
-437
13
$10.1M 2.26%
38,377
+584
14
$9.23M 2.07%
42,943
+307
15
$8.73M 1.96%
40,885
+880
16
$8.29M 1.86%
14,996
+380
17
$8.27M 1.85%
163,778
-6,066
18
$7.71M 1.73%
25,714
+165
19
$7.51M 1.68%
33,188
+351
20
$7.5M 1.68%
51,282
-914
21
$7.39M 1.66%
144,709
+86
22
$6.68M 1.5%
26,210
+274
23
$6.63M 1.49%
25,694
+60
24
$6.63M 1.49%
22,852
+70
25
$6.28M 1.41%
46,297
-759
1
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