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
1
$26M 6.62%
76,301
+5,698
2
$25.5M 6.49%
131,211
+9,467
3
$12.1M 3.09%
100,150
-7,052
4
$11.1M 2.83%
85,199
+5,866
5
$10.8M 2.76%
128,525
+782
6
$10.1M 2.59%
25,803
+293
7
$9.75M 2.49%
77,290
+466
8
$9.13M 2.33%
38,465
-375
9
$9.01M 2.3%
81,547
-47,836
10
$8.86M 2.26%
53,527
+2,358
11
$8.83M 2.25%
50,708
+903
12
$8.6M 2.19%
59,116
+1,164
13
$8.15M 2.08%
39,288
+51
14
$8.12M 2.07%
15,554
+669
15
$8.06M 2.05%
18,176
+11,709
16
$8.01M 2.04%
188,498
+7,520
17
$7.69M 1.96%
25,658
+1,073
18
$7.68M 1.96%
181,440
-860
19
$7.62M 1.94%
14,155
+220
20
$7.48M 1.91%
25,061
+218
21
$7.25M 1.85%
144,670
-6,480
22
$7.24M 1.85%
142,507
-2,664
23
$6.88M 1.75%
122,872
+272
24
$6.62M 1.69%
32,361
+875
25
$6.57M 1.68%
127,044
+18,752
1
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