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
51
$2.44M 0.6%
115,275
+13,103
52
$2M 0.49%
48,745
-1,062
53
$1.97M 0.48%
10,354
-143
54
$1.93M 0.47%
291,245
-7,500
55
$1.73M 0.42%
+15,692
56
$1.7M 0.42%
4,147
57
$1.56M 0.38%
32,645
+3,642
58
$1.55M 0.38%
30,364
+454
59
$1.48M 0.36%
15,797
+9,587
60
$1.48M 0.36%
+122,055
61
$1.45M 0.36%
17,665
+845
62
$1.35M 0.33%
9,636
-572
63
$1.26M 0.31%
6,231
-101
64
$1.04M 0.26%
+9,588
65
$963K 0.24%
16,502
+2,243
66
$932K 0.23%
5,487
-123
67
$925K 0.23%
2,613
-415
68
$870K 0.21%
1,496
-1
69
$862K 0.21%
8,625
70
$846K 0.21%
7,037
-42
71
$806K 0.2%
16,381
-9
72
$776K 0.19%
15,450
-4,880
73
$765K 0.19%
5,127
-39
74
$733K 0.18%
16,716
-1,001
75
$644K 0.16%
21,398
-7
1 2
3
4 5