PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.32M
3
+$1.05M
4
LIN icon
Linde
LIN
+$1.04M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K

Top Sells

1
+$5.39M
2
+$3.39M
3
+$2.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$880K
5
NVDA icon
NVIDIA
NVDA
+$784K

Sector Composition

1 Technology 24.39%
2 Financials 19.54%
3 Communication Services 10.3%
4 Consumer Discretionary 8.52%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$44.6B
$292K 0.05%
656
SMHI icon
102
SEACOR Marine Holdings
SMHI
$170M
$277K 0.05%
46,038
PANW icon
103
Palo Alto Networks
PANW
$131B
$276K 0.05%
1,500
+120
PLTR icon
104
Palantir
PLTR
$422B
$270K 0.05%
1,520
-5
HPE icon
105
Hewlett Packard
HPE
$29.3B
$265K 0.04%
11,030
CMCSA icon
106
Comcast
CMCSA
$103B
$262K 0.04%
8,779
-1,000
APO icon
107
Apollo Global Management
APO
$83.7B
$261K 0.04%
1,800
VTOL icon
108
Bristow Group
VTOL
$1.18B
$257K 0.04%
7,025
BLK icon
109
Blackrock
BLK
$179B
$253K 0.04%
236
+18
T icon
110
AT&T
T
$168B
$251K 0.04%
10,095
LMT icon
111
Lockheed Martin
LMT
$134B
$250K 0.04%
517
+28
WMB icon
112
Williams Companies
WMB
$73.6B
$249K 0.04%
4,145
STT icon
113
State Street
STT
$38.1B
$248K 0.04%
1,923
-75
TSM icon
114
TSMC
TSM
$1.77T
$243K 0.04%
800
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$237K 0.04%
7,840
-4,020
WBD icon
116
Warner Bros
WBD
$70.6B
$237K 0.04%
8,209
-3,000
PG icon
117
Procter & Gamble
PG
$338B
$235K 0.04%
1,641
+203
BA icon
118
Boeing
BA
$194B
$233K 0.04%
1,071
MMM icon
119
3M
MMM
$90.9B
$232K 0.04%
1,451
EFA icon
120
iShares MSCI EAFE ETF
EFA
$73.3B
$224K 0.04%
2,335
+130
EA icon
121
Electronic Arts
EA
$51.1B
$208K 0.03%
1,019
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.4B
$208K 0.03%
979
GS icon
123
Goldman Sachs
GS
$293B
$204K 0.03%
+232
STGW icon
124
Stagwell
STGW
$1.57B
$137K 0.02%
28,000
-2,000
ASPI icon
125
ASP Isotopes
ASPI
$936M
$80.3K 0.01%
15,000
2 3 4
5
6