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
101
$236K 0.06%
13,877
-10
102
$235K 0.06%
+482
103
$225K 0.06%
8,850
104
$219K 0.05%
4,889
105
$219K 0.05%
2,019
106
$219K 0.05%
1,800
-100
107
$206K 0.05%
+1,207
108
$204K 0.05%
+4,658
109
$203K 0.05%
+1,380
110
$185K 0.05%
16,248
-22,609
111
$181K 0.04%
10,795
112
$48.2K 0.01%
1,030
113
$28K 0.01%
10,000
114
$22.7K 0.01%
6,000
115
– –
-500
116
– –
-128,805
117
– –
-1,237
118
– –
-13,740
119
– –
-12,584
1 2 3 4
5