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
251
$6K ﹤0.01%
46
252
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$5K ﹤0.01%
+51
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$5K ﹤0.01%
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257
$5K ﹤0.01%
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258
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
+274
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$4K ﹤0.01%
3
267
$4K ﹤0.01%
+164
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$4K ﹤0.01%
55
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$4K ﹤0.01%
36
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$4K ﹤0.01%
63
271
$3K ﹤0.01%
50
272
$3K ﹤0.01%
31
273
$3K ﹤0.01%
10
274
$3K ﹤0.01%
+45
275
$3K ﹤0.01%
100
9 10
11
12 13