PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.94M
3
+$1.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.9M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$1.41M
2
+$864K
3
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$662K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K

Sector Composition

1 Technology 22.73%
2 Financials 17.55%
3 Communication Services 9.82%
4 Industrials 8.65%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$58.4B
$313K 0.05%
8,155
-1,260
T icon
102
AT&T
T
$184B
$293K 0.05%
10,095
BX icon
103
Blackstone
BX
$99.7B
$279K 0.05%
2,426
+409
LMT icon
104
Lockheed Martin
LMT
$140B
$277K 0.05%
458
-59
TSM icon
105
TSMC
TSM
$1.87T
$270K 0.05%
800
BLK icon
106
Blackrock
BLK
$158B
$270K 0.05%
281
+45
HPE icon
107
Hewlett Packard
HPE
$33.7B
$263K 0.05%
11,030
HPQ icon
108
HP
HPQ
$18.1B
$259K 0.04%
13,500
WMB icon
109
Williams Companies
WMB
$86.4B
$253K 0.04%
3,483
-662
ADP icon
110
Automatic Data Processing
ADP
$80.8B
$249K 0.04%
1,225
-15
STT icon
111
State Street
STT
$39.5B
$243K 0.04%
1,923
EFA icon
112
iShares MSCI EAFE ETF
EFA
$75.9B
$229K 0.04%
2,355
+20
PG icon
113
Procter & Gamble
PG
$332B
$227K 0.04%
1,573
-68
PLTR icon
114
Palantir
PLTR
$340B
$222K 0.04%
1,520
BKNG icon
115
Booking.com
BKNG
$147B
$219K 0.04%
1,300
-250
CMCSA icon
116
Comcast
CMCSA
$105B
$218K 0.04%
7,604
-1,175
BA icon
117
Boeing
BA
$171B
$212K 0.04%
1,066
-5
MMM icon
118
3M
MMM
$79.1B
$211K 0.04%
1,451
APO icon
119
Apollo Global Management
APO
$70.4B
$201K 0.03%
1,800
BRW
120
Saba Capital Income & Opportunities Fund
BRW
$293M
$72.7K 0.01%
10,787
+400
ASPI icon
121
ASP Isotopes
ASPI
$641M
$66.3K 0.01%
15,000
DAVA icon
122
Endava
DAVA
$246M
$44.2K 0.01%
10,000
VBIL
123
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
– –
-11,452
WBD icon
124
Warner Bros
WBD
$68.4B
– –
-8,209
STGW icon
125
Stagwell
STGW
$1.81B
– –
-28,000
2 3 4
5
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