PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.7%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
3
Increased
34
Reduced
40
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$2.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Nike
NKE
|
$745K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$527K |
| 5 |
TJX Companies
TJX
|
$475K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
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% |
