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
51
$2.35M 0.55%
111,078
-4,197
52
$2.19M 0.51%
+14,224
53
$2.08M 0.48%
20,478
+4,681
54
$1.84M 0.43%
4,147
55
$1.7M 0.4%
20,794
+3,129
56
$1.69M 0.39%
33,777
+1,132
57
$1.69M 0.39%
6,231
58
$1.65M 0.38%
17,517
+7,929
59
$1.55M 0.36%
30,568
+204
60
$1.45M 0.34%
9,635
-1
61
$1.27M 0.3%
204,495
-86,750
62
$1.27M 0.3%
2,613
63
$1.05M 0.24%
68,293
-53,762
64
$1.05M 0.24%
1,496
65
$1M 0.23%
8,625
66
$956K 0.22%
16,469
-33
67
$954K 0.22%
5,449
-38
68
$949K 0.22%
16,381
69
$943K 0.22%
7,037
70
$809K 0.19%
5,132
+5
71
$725K 0.17%
16,716
72
$708K 0.16%
13,950
+4,050
73
$682K 0.16%
15,450
74
$670K 0.16%
48,038
75
$647K 0.15%
21,398
1 2
3
4 5