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
$305M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.54M
3
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$886K

Top Sells

1
+$3.92M
2
+$2.1M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M

Sector Composition

1 Technology 21.45%
2 Financials 13.12%
3 Healthcare 9.64%
4 Industrials 9.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.58%
51,056
+767
27
$4.6M 1.51%
56,942
+441
28
$4.55M 1.49%
34,936
+515
29
$4.38M 1.44%
20,632
+165
30
$4.36M 1.43%
51,795
+515
31
$4.27M 1.4%
106,654
+196
32
$4.19M 1.37%
47,983
+417
33
$4.09M 1.34%
27,531
-147
34
$4.05M 1.33%
106,719
-4,670
35
$4M 1.31%
17,734
+62
36
$3.97M 1.3%
29,253
+107
37
$3.96M 1.3%
22,036
+8,577
38
$3.67M 1.2%
528,384
-19,100
39
$3.36M 1.1%
12,184
+170
40
$3.1M 1.01%
76,759
+996
41
$3.08M 1.01%
25,692
+595
42
$2.77M 0.91%
164,398
+2,228
43
$2.77M 0.91%
16,310
+606
44
$2.7M 0.89%
35,525
+2,035
45
$2.59M 0.85%
7,250
-4,859
46
$2.36M 0.77%
8,577
+474
47
$2.13M 0.7%
28,166
-51,727
48
$1.99M 0.65%
86,500
49
$1.98M 0.65%
163,130
+9,190
50
$1.93M 0.63%
95,697
-22,334
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