PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$33.9M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
302
New
52
Increased
93
Reduced
49
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11M |
| 2 |
Adobe
ADBE
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$938K |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$883K |
| 2 |
Apple
AAPL
|
$621K |
| 3 |
Schlumberger
SLB
|
$425K |
| 4 |
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% |
