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
$406M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
NKE icon
Nike
NKE
+$1.04M

Top Sells

1
+$12.1M
2
+$1.82M
3
+$1.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$538K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K

Sector Composition

1 Technology 25.45%
2 Financials 14.68%
3 Industrials 9.78%
4 Consumer Discretionary 9.21%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.46%
22,826
+530
27
$5.86M 1.44%
75,749
+3,203
28
$5.73M 1.41%
9,601
-218
29
$5.45M 1.34%
47,613
+770
30
$5.28M 1.3%
18,348
+196
31
$5.19M 1.28%
54,071
+2,080
32
$4.81M 1.18%
36,439
+801
33
$4.74M 1.16%
13,666
+33
34
$4.73M 1.16%
57,406
-1,351
35
$4.48M 1.1%
49,640
-1,229
36
$4.15M 1.02%
29,407
+352
37
$3.99M 0.98%
105,940
+634
38
$3.7M 0.91%
118,547
-1,228
39
$3.68M 0.9%
50,801
+1,956
40
$3.64M 0.89%
181,595
+3,724
41
$3.63M 0.89%
83,842
-514
42
$3.61M 0.89%
35,790
+711
43
$3.59M 0.88%
18,178
+1,111
44
$3.47M 0.85%
14,631
+1,468
45
$3.1M 0.76%
19,147
-186
46
$2.98M 0.73%
58,771
+21,137
47
$2.75M 0.67%
84,800
-1,000
48
$2.73M 0.67%
33,541
+5,329
49
$2.53M 0.62%
32,290
-370
50
$2.47M 0.61%
16,950
-1,600
1
2
3 4 5