PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.32M
3
+$1.05M
4
LIN icon
Linde
LIN
+$1.04M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K

Top Sells

1
+$5.39M
2
+$3.39M
3
+$2.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$880K
5
NVDA icon
NVIDIA
NVDA
+$784K

Sector Composition

1 Technology 24.39%
2 Financials 19.54%
3 Communication Services 10.3%
4 Consumer Discretionary 8.52%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$200B
$613K 0.1%
4,269
+300
CVX icon
77
Chevron
CVX
$332B
$599K 0.1%
3,927
-262
CRM icon
78
Salesforce
CRM
$219B
$574K 0.1%
2,167
+26
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$549K 0.09%
5,471
+183
FELG icon
80
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$529K 0.09%
12,675
BWXT icon
81
BWX Technologies
BWXT
$19.5B
$523K 0.09%
3,024
+210
TDG icon
82
TransDigm Group
TDG
$80.7B
$519K 0.09%
390
AVGO icon
83
Broadcom
AVGO
$1.63T
$516K 0.09%
1,490
+11
ETN icon
84
Eaton
ETN
$130B
$482K 0.08%
1,514
VT icon
85
Vanguard Total World Stock ETF
VT
$61.7B
$473K 0.08%
3,355
BAC icon
86
Bank of America
BAC
$379B
$471K 0.08%
8,562
IBIT icon
87
iShares Bitcoin Trust
IBIT
$74.1B
$467K 0.08%
9,415
+570
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$448K 0.08%
946
TSLA icon
89
Tesla
TSLA
$1.46T
$438K 0.07%
975
NBIS
90
Nebius Group N.V.
NBIS
$26.2B
$437K 0.07%
5,215
+60
IBM icon
91
IBM
IBM
$279B
$422K 0.07%
1,425
-30
SPGM icon
92
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$411K 0.07%
5,355
+255
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$400K 0.07%
7,298
MRK icon
94
Merck
MRK
$275B
$397K 0.07%
3,774
BKNG icon
95
Booking.com
BKNG
$167B
$332K 0.06%
62
ADP icon
96
Automatic Data Processing
ADP
$105B
$319K 0.05%
1,240
-90
SLV icon
97
iShares Silver Trust
SLV
$47.6B
$318K 0.05%
4,934
BX icon
98
Blackstone
BX
$124B
$311K 0.05%
2,017
+100
HPQ icon
99
HP
HPQ
$18.9B
$301K 0.05%
13,500
CEG icon
100
Constellation Energy
CEG
$124B
$293K 0.05%
+828
2 3
4
5 6