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PA

Perennial Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$60.6M
Cap. Flow
+$7.07M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.21%
Holding
145
New
23
Increased
36
Reduced
58
Closed
9

Top Buys

1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$4.79M
2
HONA
Honeywell Aerospace
HONA
+$4.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Top Sells

1
HON icon
Honeywell
HON
+$9.92M
2
ZTS icon
Zoetis
ZTS
+$3.81M
3
NVS icon
Novartis
NVS
+$3.18M
4
MDLZ icon
Mondelez International
MDLZ
+$1.9M
5
APH icon
Amphenol
APH
+$1.75M

Sector Composition

1 Technology 26.08%
2 Financials 16.75%
3 Communication Services 9.32%
4 Consumer Discretionary 7.81%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
101
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$459K 0.07%
5,355
– –
TSLA icon
102
Tesla
TSLA
$1.48T
$418K 0.07%
995
+20
+2% +$7.95K
TSM icon
103
TSMC
TSM
$2.18T
$382K 0.06%
800
– –
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$381K 0.06%
+3,879
New +$383K
SMHI icon
105
SEACOR Marine Holdings
SMHI
$227M
$352K 0.05%
46,038
– –
STT icon
106
State Street
STT
$51.6B
$318K 0.05%
1,873
-50
-3% -$7.71K
MU icon
107
Micron Technology
MU
$1.02T
$317K 0.05%
+275
New +$206K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.1B
$302K 0.05%
+1,247
New +$284K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80B
$297K 0.05%
+1,881
New +$294K
HPQ icon
110
HP
HPQ
$21.7B
$296K 0.05%
13,500
– –
VTOL icon
111
Bristow Group
VTOL
$1.3B
$290K 0.05%
7,025
– –
TXN icon
112
Texas Instruments
TXN
$274B
$279K 0.04%
+937
New +$260K
INTC icon
113
Intel
INTC
$518B
$279K 0.04%
+2,000
New +$202K
ADP icon
114
Automatic Data Processing
ADP
$98.9B
$274K 0.04%
1,225
– –
SLV icon
115
iShares Silver Trust
SLV
$27.9B
$264K 0.04%
4,933
-1
-0% -$66
BLK icon
116
Blackrock
BLK
$169B
$261K 0.04%
271
-10
-4% -$10.3K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.6B
$260K 0.04%
7,815
-340
-4% -$13.8K
WMB icon
118
Williams Companies
WMB
$91B
$259K 0.04%
3,483
– –
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$255K 0.04%
+6,931
New +$255K
CEG icon
120
Constellation Energy
CEG
$92.2B
$248K 0.04%
+997
New +$281K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77.5B
$247K 0.04%
2,380
+25
+1% +$2.57K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$244K 0.04%
+805
New +$228K
LMT icon
123
Lockheed Martin
LMT
$119B
$237K 0.04%
465
+7
+2% +$3.78K
MMM icon
124
3M
MMM
$83.7B
$235K 0.04%
1,451
– –
BKNG icon
125
Booking.com
BKNG
$142B
$232K 0.04%
1,300
– –
2 3 4
5
6

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