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
51
$2.34M 0.6%
324,037
-35,177
52
$2.28M 0.58%
+35,470
53
$2.23M 0.57%
28,241
+147
54
$2.12M 0.54%
100,698
+7,859
55
$1.98M 0.5%
48,635
+9,156
56
$1.95M 0.5%
10,716
-1,674
57
$1.52M 0.39%
29,935
+3,087
58
$1.45M 0.37%
28,918
+2,556
59
$1.32M 0.34%
16,291
+453
60
$1.31M 0.34%
28,471
+6,645
61
$1.28M 0.33%
10,686
-156
62
$1.23M 0.31%
+6,583
63
$1.05M 0.27%
5,695
-63
64
$925K 0.24%
8,625
-40
65
$912K 0.23%
+7,081
66
$891K 0.23%
+26,640
67
$829K 0.21%
+19,420
68
$813K 0.21%
5,165
-1
69
$792K 0.2%
20,009
-100
70
$784K 0.2%
+25,535
71
$783K 0.2%
2,728
+68
72
$769K 0.2%
13,329
-105
73
$739K 0.19%
17,792
+12,266
74
$727K 0.19%
+1,499
75
$591K 0.15%
51,738
-2,700
1 2
3
4 5