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
$577M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.34M
3
+$1.25M
4
ASML icon
ASML
ASML
+$543K
5
IBM icon
IBM
IBM
+$411K

Top Sells

1
+$1.16M
2
+$783K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$384K
5
APD icon
Air Products & Chemicals
APD
+$320K

Sector Composition

1 Technology 26.43%
2 Financials 19.38%
3 Communication Services 8.72%
4 Consumer Discretionary 8.43%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$28.5B
$579K 0.1%
5,155
+25
IBIT icon
77
iShares Bitcoin Trust
IBIT
$81.5B
$575K 0.1%
8,845
+1,885
CENX icon
78
Century Aluminum
CENX
$3.03B
$569K 0.1%
19,368
-10,000
ETN icon
79
Eaton
ETN
$145B
$567K 0.1%
1,514
PEP icon
80
PepsiCo
PEP
$210B
$557K 0.1%
3,969
-361
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$533K 0.09%
5,288
+274
FELG icon
82
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$521K 0.09%
12,675
BWXT icon
83
BWX Technologies
BWXT
$18.6B
$519K 0.09%
2,814
+1,284
TDG icon
84
TransDigm Group
TDG
$71.3B
$514K 0.09%
390
CRM icon
85
Salesforce
CRM
$231B
$507K 0.09%
2,141
+118
AVGO icon
86
Broadcom
AVGO
$1.65T
$488K 0.08%
1,479
+379
VT icon
87
Vanguard Total World Stock ETF
VT
$54.2B
$462K 0.08%
3,355
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$443K 0.08%
946
-66
BAC icon
89
Bank of America
BAC
$376B
$442K 0.08%
8,562
-75
TSLA icon
90
Tesla
TSLA
$1.46T
$434K 0.08%
975
+114
IBM icon
91
IBM
IBM
$262B
$411K 0.07%
+1,455
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.7B
$393K 0.07%
7,298
+300
ADP icon
93
Automatic Data Processing
ADP
$114B
$390K 0.07%
1,330
SPGM icon
94
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$382K 0.07%
5,100
+1,500
HPQ icon
95
HP
HPQ
$25.6B
$368K 0.06%
13,500
-2,000
SPSB icon
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$359K 0.06%
11,860
+175
BKNG icon
97
Booking.com
BKNG
$164B
$335K 0.06%
62
-5
BX icon
98
Blackstone
BX
$122B
$328K 0.06%
1,917
ROP icon
99
Roper Technologies
ROP
$54.3B
$327K 0.06%
656
CCCX
100
Churchill Capital Corp X
CCCX
$1.1B
$322K 0.06%
+25,000
2 3
4
5 6