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
$538M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$879K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$505K

Top Sells

1
+$1.17M
2
+$663K
3
+$572K
4
AAPL icon
Apple
AAPL
+$559K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K

Sector Composition

1 Technology 25.73%
2 Financials 20.26%
3 Consumer Discretionary 8.78%
4 Industrials 8.25%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$3.77B
$604K 0.11%
12,175
+300
TDG icon
77
TransDigm Group
TDG
$71.3B
$593K 0.11%
390
PEP icon
78
PepsiCo
PEP
$210B
$572K 0.11%
4,330
+4
CRM icon
79
Salesforce
CRM
$231B
$552K 0.1%
2,023
-4
ETN icon
80
Eaton
ETN
$145B
$540K 0.1%
1,514
CENX icon
81
Century Aluminum
CENX
$3.03B
$529K 0.1%
29,368
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$505K 0.09%
+5,014
FELG icon
83
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$469K 0.09%
12,675
VT icon
84
Vanguard Total World Stock ETF
VT
$54.2B
$431K 0.08%
3,355
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$430K 0.08%
1,012
-10
CMCSA icon
86
Comcast
CMCSA
$109B
$429K 0.08%
12,012
-1,884
IBIT icon
87
iShares Bitcoin Trust
IBIT
$81.5B
$426K 0.08%
6,960
+205
ADP icon
88
Automatic Data Processing
ADP
$114B
$410K 0.08%
1,330
-10
BAC icon
89
Bank of America
BAC
$376B
$409K 0.08%
8,637
BKNG icon
90
Booking.com
BKNG
$164B
$388K 0.07%
67
-2
HPQ icon
91
HP
HPQ
$25.6B
$379K 0.07%
15,500
CMG icon
92
Chipotle Mexican Grill
CMG
$56.1B
$374K 0.07%
6,667
+200
ROP icon
93
Roper Technologies
ROP
$54.3B
$372K 0.07%
656
-5
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.7B
$366K 0.07%
6,998
-200
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$353K 0.07%
+11,685
PG icon
96
Procter & Gamble
PG
$354B
$329K 0.06%
2,064
+2
MRK icon
97
Merck
MRK
$212B
$326K 0.06%
4,124
AVGO icon
98
Broadcom
AVGO
$1.65T
$303K 0.06%
+1,100
T icon
99
AT&T
T
$188B
$292K 0.05%
10,095
BX icon
100
Blackstone
BX
$122B
$287K 0.05%
1,917
2 3
4
5 6