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
276
$3K ﹤0.01%
100
-14,155
277
$3K ﹤0.01%
26
278
$3K ﹤0.01%
12
279
$2K ﹤0.01%
10
280
$2K ﹤0.01%
43
281
$2K ﹤0.01%
+10
282
$2K ﹤0.01%
+106
283
$2K ﹤0.01%
142
-414
284
$2K ﹤0.01%
103
285
$2K ﹤0.01%
163
286
$2K ﹤0.01%
+20
287
$1K ﹤0.01%
3
288
$1K ﹤0.01%
+25
289
$1K ﹤0.01%
+28
290
$1K ﹤0.01%
17
291
$1K ﹤0.01%
+46
292
$1K ﹤0.01%
+25
293
– –
-14,072
294
– –
-1,420
295
– –
-113
296
– –
-40
297
– –
-337
298
– –
-21,300
299
$0 ﹤0.01%
3
300
$0 ﹤0.01%
+20
9 10 11
12
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