PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
11
Increased
75
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$178K |
| 2 |
iShares Gold Trust
IAU
|
$148K |
| 3 |
KKR & Co
KKR
|
$146K |
| 4 |
IonQ
IONQ
|
$105K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares North American Natural Resources ETF
IGE
$626M
| – | – | -25 | Closed | -$1K |
|
302
Jazz Pharmaceuticals
JAZZ
$7.75B
| $0 | ﹤0.01% | +1 | New | – |
|
|
PTRA
303
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – | -1,075 | Closed | -$19K |
|
|
HEXO
304
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% | 65 | – | – |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | -12 | Closed | -$3K |
|
|
APHA
306
DELISTED
Aphria Inc. Common Shares
APHA
| – | – | -103 | Closed | -$2K |
|