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
$577M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.34M
3
+$1.25M
4
ASML icon
ASML
ASML
+$543K
5
IBM icon
IBM
IBM
+$411K

Top Sells

1
+$1.16M
2
+$783K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$384K
5
APD icon
Air Products & Chemicals
APD
+$320K

Sector Composition

1 Technology 26.43%
2 Financials 19.38%
3 Communication Services 8.72%
4 Consumer Discretionary 8.43%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$212B
$317K 0.05%
3,774
-350
CMCSA icon
102
Comcast
CMCSA
$109B
$307K 0.05%
9,779
-2,233
SMHI icon
103
SEACOR Marine Holdings
SMHI
$152M
$299K 0.05%
46,038
T icon
104
AT&T
T
$188B
$285K 0.05%
10,095
PANW icon
105
Palo Alto Networks
PANW
$141B
$281K 0.05%
1,380
PLTR icon
106
Palantir
PLTR
$423B
$278K 0.05%
+1,525
HPE icon
107
Hewlett Packard
HPE
$30.3B
$271K 0.05%
11,030
WMB icon
108
Williams Companies
WMB
$76.3B
$263K 0.05%
4,145
BLK icon
109
Blackrock
BLK
$180B
$254K 0.04%
218
+1
VTOL icon
110
Bristow Group
VTOL
$1.1B
$253K 0.04%
7,025
CMG icon
111
Chipotle Mexican Grill
CMG
$56.1B
$250K 0.04%
6,367
-300
LMT icon
112
Lockheed Martin
LMT
$116B
$244K 0.04%
489
APO icon
113
Apollo Global Management
APO
$69.4B
$240K 0.04%
1,800
STT icon
114
State Street
STT
$31.6B
$232K 0.04%
1,998
BA icon
115
Boeing
BA
$161B
$231K 0.04%
1,071
MMM icon
116
3M
MMM
$81.3B
$225K 0.04%
1,451
TSM icon
117
TSMC
TSM
$1.53T
$223K 0.04%
+800
PG icon
118
Procter & Gamble
PG
$354B
$221K 0.04%
1,438
-626
WBD icon
119
Warner Bros
WBD
$45B
$219K 0.04%
11,209
SLV icon
120
iShares Silver Trust
SLV
$25.3B
$209K 0.04%
+4,934
EFA icon
121
iShares MSCI EAFE ETF
EFA
$68.2B
$206K 0.04%
+2,205
EA icon
122
Electronic Arts
EA
$49.9B
$206K 0.04%
+1,019
IVE icon
123
iShares S&P 500 Value ETF
IVE
$41.7B
$202K 0.04%
+979
STGW icon
124
Stagwell
STGW
$1.33B
$169K 0.03%
30,000
ASPI icon
125
ASP Isotopes
ASPI
$935M
$144K 0.03%
15,000
2 3 4
5
6