PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
119
New
11
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 3 |
Century Aluminum
CENX
|
$1.48M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 5 |
Nike
NKE
|
$1.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
Thermo Fisher Scientific
TMO
|
$538K |
| 5 |
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% |
