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
76
$554K 0.14%
+44,195
77
$516K 0.13%
29,949
+69
78
$502K 0.13%
2,285
79
$475K 0.12%
14,545
80
$452K 0.12%
941
81
$427K 0.11%
+2,867
82
$418K 0.11%
3,624
-50
83
$416K 0.11%
4,471
-1,817
84
$387K 0.1%
1,833
-243
85
$363K 0.09%
891
-40
86
$353K 0.09%
+395
87
$351K 0.09%
+949
88
$332K 0.08%
+3,920
89
$325K 0.08%
1,568
-132
90
$323K 0.08%
672
91
$313K 0.08%
2,061
+3
92
$304K 0.08%
1,514
93
$298K 0.08%
+10,397
94
$292K 0.07%
1,061
95
$282K 0.07%
914
96
$278K 0.07%
+16,557
97
$266K 0.07%
1,925
-16
98
$259K 0.07%
6,005
99
$245K 0.06%
532
+1
100
$244K 0.06%
2,486
2 3
4
5 6