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
$430M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$745K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$527K
5
TJX icon
TJX Companies
TJX
+$475K

Top Sells

1
+$7.17M
2
+$2M
3
+$1.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
CENX icon
Century Aluminum
CENX
+$827K

Sector Composition

1 Technology 26.29%
2 Financials 15.71%
3 Industrials 9.85%
4 Consumer Discretionary 9.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.43%
50,117
+477
27
$6.08M 1.41%
47,056
-557
28
$6.06M 1.41%
78,422
+2,673
29
$5.22M 1.21%
13,610
-56
30
$5.16M 1.2%
18,152
-196
31
$5.1M 1.19%
58,533
+1,127
32
$4.97M 1.16%
54,411
+340
33
$4.95M 1.15%
9,457
-13,703
34
$4.89M 1.14%
9,698
+97
35
$4.67M 1.09%
38,219
+1,780
36
$4.53M 1.05%
107,939
+1,999
37
$4.37M 1.02%
30,166
+759
38
$3.94M 0.92%
15,149
+518
39
$3.9M 0.91%
121,156
+2,609
40
$3.85M 0.9%
86,182
+2,340
41
$3.85M 0.89%
184,769
+3,174
42
$3.85M 0.89%
18,645
-502
43
$3.69M 0.86%
52,699
+1,898
44
$3.51M 0.82%
69,158
+10,387
45
$3.45M 0.8%
35,674
-116
46
$3.29M 0.76%
19,436
+1,258
47
$3.21M 0.75%
83,100
-1,700
48
$3.14M 0.73%
32,290
49
$3.09M 0.72%
38,414
+4,873
50
$2.63M 0.61%
17,651
+701
1
2
3 4 5