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
$305M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.54M
3
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$886K

Top Sells

1
+$3.92M
2
+$2.1M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M

Sector Composition

1 Technology 21.45%
2 Financials 13.12%
3 Healthcare 9.64%
4 Industrials 9.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.67%
125,025
-609
2
$15.9M 5.21%
68,213
+4,595
3
$9.81M 3.22%
102,003
-817
4
$9.3M 3.05%
125,139
+802
5
$8.89M 2.92%
54,426
+339
6
$8.34M 2.74%
75,854
+73,559
7
$8.08M 2.65%
15,938
-118
8
$7.85M 2.57%
156,216
+12,082
9
$7.77M 2.55%
50,244
+722
10
$7.72M 2.53%
153,952
+21,286
11
$7.61M 2.49%
26,752
+134
12
$7.6M 2.49%
67,261
-55
13
$7.36M 2.41%
99,143
-21,972
14
$7.33M 2.4%
78,287
+350
15
$7.32M 2.4%
54,243
+46
16
$6.9M 2.26%
14,602
+65
17
$6.74M 2.21%
40,352
+138
18
$6.68M 2.19%
37,588
+137
19
$6.51M 2.14%
194,586
+558
20
$6.32M 2.07%
60,510
+375
21
$6.28M 2.06%
32,251
+151
22
$6.12M 2.01%
26,313
+325
23
$5.99M 1.96%
25,956
-40
24
$5.57M 1.83%
129,627
+423
25
$4.99M 1.64%
157,675
-16,083
1
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