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
76
$642K 0.15%
3,661
+591
77
$611K 0.14%
30,033
+192
78
$547K 0.13%
1,815
-11
79
$531K 0.12%
1,104
+71
80
$473K 0.11%
1,514
81
$465K 0.11%
3,540
-20
82
$432K 0.1%
3,274
83
$422K 0.1%
854
84
$388K 0.09%
315
85
$376K 0.09%
1,505
-100
86
$375K 0.09%
12,675
87
$357K 0.08%
1,059
88
$335K 0.08%
2,062
-3
89
$312K 0.07%
7,398
90
$310K 0.07%
552
91
$308K 0.07%
85
92
$294K 0.07%
7,765
93
$293K 0.07%
482
94
$273K 0.06%
787
95
$261K 0.06%
6,005
96
$254K 0.06%
21,352
-1,038
97
$246K 0.06%
13,877
98
$242K 0.06%
533
99
$238K 0.06%
8,850
100
$228K 0.05%
1,760
-40
1 2 3
4
5