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
101
$240K 0.06%
1,136
-30
102
$230K 0.06%
85
-9
103
$223K 0.06%
1,236
104
$215K 0.05%
+2,019
105
$214K 0.05%
8,850
-1,620
106
$214K 0.05%
4,889
107
$213K 0.05%
10,740
-6,900
108
$208K 0.05%
2,490
-61
109
$202K 0.05%
+504
110
$202K 0.05%
+7,022
111
$200K 0.05%
+2,799
112
$172K 0.04%
10,795
113
$125K 0.03%
712
-439
114
$104K 0.03%
10,000
115
$37.5K 0.01%
6,000
116
$21K 0.01%
500
117
– –
-5,370
118
– –
-1,736
119
– –
-716
120
– –
-1,645
121
– –
-33,850
122
– –
-1,645
123
– –
-3,112
124
– –
-613
125
– –
-1,506
2 3 4
5
6