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
$392M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.04M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$5.28M
2
+$853K
3
+$389K
4
DHR icon
Danaher
DHR
+$336K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Sector Composition

1 Technology 27.74%
2 Financials 13.12%
3 Industrials 9.32%
4 Healthcare 8.55%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.6%
25,388
+807
27
$5.79M 1.48%
76,485
-1,348
28
$5.69M 1.45%
31,890
-287
29
$5.19M 1.32%
58,861
+931
30
$5.13M 1.31%
45,540
+1,517
31
$5.1M 1.3%
51,485
+1,706
32
$5.03M 1.28%
35,250
+1,826
33
$4.79M 1.22%
9,803
-182
34
$4.75M 1.21%
22,076
+2,165
35
$4.5M 1.15%
50,412
-694
36
$4.19M 1.07%
13,503
+111
37
$4.01M 1.02%
27,922
+1,831
38
$4M 1.02%
18,024
+598
39
$3.74M 0.95%
100,480
+1,320
40
$3.67M 0.94%
118,742
+13,737
41
$3.5M 0.89%
47,953
+1,689
42
$3.49M 0.89%
34,608
-740
43
$3.28M 0.84%
174,528
+2,182
44
$3.15M 0.8%
18,130
+717
45
$3.04M 0.78%
+21,039
46
$2.91M 0.74%
13,193
+1,241
47
$2.81M 0.72%
16,336
+3,058
48
$2.76M 0.7%
83,659
+3,013
49
$2.54M 0.65%
86,000
50
$2.34M 0.6%
11,936
+2,289
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