PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$1.2M
4
ASML icon
ASML
ASML
+$441K
5
IBM icon
IBM
IBM
+$381K

Top Sells

1
+$1.16M
2
+$783K
3
+$521K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
APD icon
Air Products & Chemicals
APD
+$339K

Sector Composition

1 Technology 26.43%
2 Financials 19.38%
3 Communication Services 8.72%
4 Consumer Discretionary 8.43%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 6.62%
73,682
+107
2
$30.9M 5.36%
121,443
+148
3
$25.6M 4.44%
137,154
-2,057
4
$24.9M 4.31%
33
5
$22M 3.81%
90,250
-178
6
$21.8M 3.77%
175,841
-2,266
7
$19M 3.29%
86,345
+463
8
$17.6M 3.06%
55,940
-76
9
$16.1M 2.79%
48,414
-80
10
$15.2M 2.64%
42,802
-252
11
$14.6M 2.53%
112,210
+254
12
$13.9M 2.41%
24,424
-13
13
$12.6M 2.19%
37,001
-21
14
$12.3M 2.13%
13,251
+46
15
$12M 2.08%
16,362
+3,611
16
$9.62M 1.67%
74,595
+997
17
$9.43M 1.63%
185,794
+6,251
18
$9.22M 1.6%
49,730
-80
19
$9.02M 1.56%
45,450
-121
20
$9M 1.56%
131,602
+1,498
21
$8.43M 1.46%
24,707
-245
22
$8.36M 1.45%
35,376
-301
23
$8.34M 1.45%
163,261
+2,282
24
$8.08M 1.4%
26,581
-440
25
$8M 1.39%
29,322
-1,172
1
2 3 4 5