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
76
$232K 0.08%
10,470
-636
77
$231K 0.08%
7,886
+150
78
$221K 0.07%
1,963
+3
79
$211K 0.07%
4,830
80
$202K 0.07%
+1,514
81
$200K 0.07%
518
82
$166K 0.05%
10,795
+37
83
$153K 0.05%
27,199
84
$116K 0.04%
10,051
+5
85
$98K 0.03%
10,000
86
$62K 0.02%
5,373
87
$56K 0.02%
6,000
88
– –
-4,637
89
– –
-107,114
1 2 3
4