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
76
$605K 0.15%
48,038
77
$554K 0.14%
29,841
+93
78
$505K 0.12%
3,070
+120
79
$505K 0.12%
+9,900
80
$480K 0.12%
1,826
-5
81
$466K 0.11%
3,560
-911
82
$451K 0.11%
1,033
+112
83
$450K 0.11%
854
-85
84
$422K 0.1%
10,503
-9,594
85
$374K 0.09%
1,605
-100
86
$365K 0.09%
1,514
87
$357K 0.09%
3,274
-350
88
$332K 0.08%
+12,675
89
$321K 0.08%
1,059
90
$319K 0.08%
315
-80
91
$303K 0.07%
2,065
+2
92
$302K 0.07%
85
93
$301K 0.07%
552
-120
94
$290K 0.07%
1,114
95
$278K 0.07%
+7,398
96
$276K 0.07%
787
-125
97
$264K 0.07%
6,005
98
$261K 0.06%
7,765
-1,502
99
$257K 0.06%
+22,390
100
$242K 0.06%
533
1 2 3
4
5