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
101
$217K 0.05%
2,019
102
$217K 0.05%
4,889
103
$216K 0.05%
1,120
+6
104
$207K 0.05%
1,187
-20
105
$205K 0.05%
+1,550
106
$190K 0.04%
10,795
107
$142K 0.03%
16,248
108
$45.4K 0.01%
1,194
+164
109
$24.8K 0.01%
10,000
110
$8.11K ﹤0.01%
+500
111
– –
-48,745
112
– –
-15,692
113
– –
-1,380
114
– –
-4,658
115
– –
-10,503
116
– –
-6,000
117
– –
-10,354
1 2 3 4
5