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
1
$31.9M 7.42%
75,830
-546
2
$22.3M 5.19%
130,007
-1,450
3
$15.2M 3.53%
84,077
-305
4
$14.4M 3.35%
94,725
-177
5
$13.2M 3.07%
146,250
-5,190
6
$12.3M 2.87%
25,592
-133
7
$12.1M 2.81%
75,560
-2,160
8
$12M 2.79%
119,209
-2,794
9
$11.7M 2.72%
58,433
-1,371
10
$11.5M 2.68%
50,684
-1,164
11
$10.7M 2.49%
185,932
-2,940
12
$10.5M 2.45%
37,793
-329
13
$10.2M 2.38%
13,954
-316
14
$8.77M 2.04%
42,636
+9,956
15
$8.57M 1.99%
169,844
+9,190
16
$8.49M 1.98%
14,616
+47
17
$8.26M 1.92%
52,196
-1,784
18
$8.21M 1.91%
40,005
-13
19
$8.08M 1.88%
32,837
-101
20
$7.4M 1.72%
25,549
-116
21
$7.38M 1.72%
144,623
+4,667
22
$7.31M 1.7%
25,936
+149
23
$6.44M 1.5%
22,782
-44
24
$6.35M 1.48%
127,315
-1,405
25
$6.21M 1.44%
25,634
-87