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
76
$209K 0.07%
1,514
77
$203K 0.06%
1,531
78
$195K 0.06%
3,812
+466
79
$188K 0.06%
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-145
80
$182K 0.06%
7,022
-233
81
$170K 0.05%
859
82
$159K 0.05%
4,385
-150
83
$154K 0.05%
3,002
+478
84
$153K 0.05%
2,400
85
$151K 0.05%
28,399
-703
86
$148K 0.05%
2,016
87
$143K 0.05%
4,390
88
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89
$138K 0.04%
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90
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910
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91
$132K 0.04%
175
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92
$131K 0.04%
5,143
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93
$131K 0.04%
2,502
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94
$129K 0.04%
+12,000
95
$117K 0.04%
+1,854
96
$115K 0.04%
960
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97
$114K 0.04%
2,000
98
$112K 0.04%
2,131
+524
99
$111K 0.03%
630
100
$109K 0.03%
757
2 3
4
5 6