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
51
$1.92M 0.63%
8,869
+310
52
$1.88M 0.61%
34,182
+3,120
53
$1.37M 0.45%
37,481
+1,835
54
$1.32M 0.43%
111,472
-8,258
55
$886K 0.29%
+18,400
56
$858K 0.28%
5,258
-128
57
$785K 0.26%
8,990
58
$779K 0.26%
21,420
-185
59
$754K 0.25%
7,887
-13
60
$714K 0.23%
20,460
+1,043
61
$652K 0.21%
4,540
-4
62
$574K 0.19%
3,868
63
$526K 0.17%
37,584
+2,190
64
$476K 0.16%
1,614
+529
65
$416K 0.14%
14,545
66
$408K 0.13%
4,870
+1
67
$396K 0.13%
1,750
-40
68
$316K 0.1%
3,674
-233
69
$305K 0.1%
929
-39
70
$274K 0.09%
14,250
-775
71
$268K 0.09%
6,671
-22,668
72
$264K 0.09%
2,091
+4
73
$254K 0.08%
6,005
74
$253K 0.08%
2,468
-13,764
75
$247K 0.08%
2,677
+90
1 2
3
4