PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$31.6M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$263M
| $25.5K | 0.01% | +23,870 | New | +$25.5K |
|