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
51
$1.8M 0.57%
15,531
+817
52
$1.66M 0.52%
8,043
+197
53
$1.65M 0.52%
10,052
+1,866
54
$1.21M 0.38%
3,316
+2,576
55
$1.17M 0.37%
22,535
+2,078
56
$1.17M 0.37%
10,554
+4,568
57
$1.09M 0.34%
43,300
58
$931K 0.29%
57,756
+492
59
$895K 0.28%
8,680
+660
60
$735K 0.23%
4,668
-400
61
$732K 0.23%
14,899
+1,824
62
$723K 0.23%
13,552
-92
63
$551K 0.17%
5,262
+907
64
$517K 0.16%
3,653
+238
65
$497K 0.16%
8,910
+442
66
$392K 0.12%
7,246
+869
67
$390K 0.12%
10,160
+550
68
$327K 0.1%
1,285
+4
69
$319K 0.1%
1,979
-120
70
$315K 0.1%
4,229
+240
71
$309K 0.1%
13,529
+9,348
72
$265K 0.08%
+10,887
73
$245K 0.08%
1,298
-66
74
$243K 0.08%
1,792
+445
75
$210K 0.07%
3,819
+2,106
1 2
3
4 5