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
$318M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.13M
3
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K

Top Sells

1
+$883K
2
+$621K
3
+$425K
4
META icon
Meta Platforms (Facebook)
META
+$378K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+179
227
$13K ﹤0.01%
824
-392
228
$12K ﹤0.01%
180
+93
229
$12K ﹤0.01%
589
230
$12K ﹤0.01%
+75
231
$12K ﹤0.01%
23
-2
232
$11K ﹤0.01%
225
233
$11K ﹤0.01%
+35
234
$10K ﹤0.01%
140
235
$10K ﹤0.01%
+88
236
$10K ﹤0.01%
201
237
$9K ﹤0.01%
635
238
$8K ﹤0.01%
155
239
$7K ﹤0.01%
450
240
$7K ﹤0.01%
210
241
$7K ﹤0.01%
5
242
$7K ﹤0.01%
+25
243
$7K ﹤0.01%
+150
244
$7K ﹤0.01%
+110
245
$7K ﹤0.01%
2,100
246
$7K ﹤0.01%
17
247
$7K ﹤0.01%
361
248
$6K ﹤0.01%
90
249
$6K ﹤0.01%
351
250
$6K ﹤0.01%
120
8 9
10
11 12