PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-5.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9
Top Buys
1 |
Invesco QQQ Trust
QQQ
|
$1.15M |
2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$388K |
4 |
TJX Companies
TJX
|
$204K |
5 |
Microsoft
MSFT
|
$199K |
Top Sells
1 |
iShares Short Treasury Bond ETF
SHV
|
$9.01M |
2 |
Williams Companies
WMB
|
$475K |
3 |
Alphabet (Google) Class C
GOOG
|
$410K |
4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$296K |
5 |
RTX Corp
RTX
|
$244K |
Sector Composition
1 | Technology | 27.94% |
2 | Financials | 13.63% |
3 | Industrials | 9.36% |
4 | Healthcare | 8.93% |
5 | Consumer Discretionary | 8.49% |