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
26
$5.67M 1.78%
47,960
+421
27
$5.44M 1.71%
21,290
+1,185
28
$5.37M 1.69%
105,740
+16,430
29
$5.09M 1.6%
22,729
+840
30
$4.83M 1.52%
82,976
+7,737
31
$4.82M 1.52%
13,665
+357
32
$4.77M 1.5%
19,174
+208
33
$4.68M 1.47%
31,221
+583
34
$4.56M 1.44%
88,233
+3,351
35
$4.54M 1.43%
41,597
+105
36
$4.42M 1.39%
42,037
+842
37
$3.45M 1.09%
19,043
+1,120
38
$3.32M 1.04%
18,286
+275
39
$2.98M 0.94%
8,058
+512
40
$2.75M 0.87%
6,952
+262
41
$2.7M 0.85%
48,775
+3,489
42
$2.61M 0.82%
30,565
+956
43
$2.52M 0.79%
8,244
+2,040
44
$2.49M 0.78%
51,681
+741
45
$2.42M 0.76%
129,218
+3,800
46
$2.26M 0.71%
4,747
+4,480
47
$2.23M 0.7%
100,749
+14,789
48
$1.98M 0.62%
35,396
+684
49
$1.84M 0.58%
62,620
+740
50
$1.83M 0.58%
6,303
+202
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