PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.94M
3
+$1.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.9M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$1.41M
2
+$864K
3
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$662K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K

Sector Composition

1 Technology 22.73%
2 Financials 17.55%
3 Communication Services 9.82%
4 Industrials 8.65%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$249B
$755K 0.13%
9,480
-646
VOO icon
77
Vanguard S&P 500 ETF
VOO
$882B
$745K 0.13%
1,247
+5
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.2B
$736K 0.13%
3,485
+2,506
APD icon
79
Air Products & Chemicals
APD
$66.2B
$686K 0.12%
2,362
-5,130
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$39.9B
$677K 0.12%
26,981
-25
PEP icon
81
PepsiCo
PEP
$216B
$664K 0.11%
4,274
+5
BWXT icon
82
BWX Technologies
BWXT
$21.1B
$618K 0.11%
3,024
ETN icon
83
Eaton
ETN
$152B
$542K 0.09%
1,514
NBIS
84
Nebius Group N.V.
NBIS
$41.8B
$541K 0.09%
5,215
MRK icon
85
Merck
MRK
$285B
$514K 0.09%
4,274
+500
BAC icon
86
Bank of America
BAC
$382B
$476K 0.08%
9,762
+1,200
FELG icon
87
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
$475K 0.08%
12,675
VT icon
88
Vanguard Total World Stock ETF
VT
$67.3B
$471K 0.08%
3,405
+50
AVGO icon
89
Broadcom
AVGO
$1.89T
$467K 0.08%
1,509
+19
TDG icon
90
TransDigm Group
TDG
$69.4B
$452K 0.08%
390
SPGM icon
91
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$405K 0.07%
5,355
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$403K 0.07%
946
VHT icon
93
Vanguard Health Care ETF
VHT
$16.3B
$381K 0.07%
+1,398
CRM icon
94
Salesforce
CRM
$167B
$376K 0.06%
2,014
-153
TSLA icon
95
Tesla
TSLA
$1.46T
$362K 0.06%
975
IBM icon
96
IBM
IBM
$236B
$345K 0.06%
1,425
SLV icon
97
iShares Silver Trust
SLV
$40.3B
$336K 0.06%
4,934
SMHI icon
98
SEACOR Marine Holdings
SMHI
$203M
$330K 0.06%
46,038
VTOL icon
99
Bristow Group
VTOL
$1.42B
$329K 0.06%
7,025
PANW icon
100
Palo Alto Networks
PANW
$135B
$317K 0.05%
1,980
+480
2 3
4
5 6