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
$318M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.13M
3
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K

Top Sells

1
+$883K
2
+$621K
3
+$425K
4
META icon
Meta Platforms (Facebook)
META
+$378K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.03%
543
102
$105K 0.03%
250
-50
103
$104K 0.03%
1,371
+60
104
$101K 0.03%
+1,548
105
$101K 0.03%
1,522
-180
106
$100K 0.03%
1,632
107
$99K 0.03%
1,300
-359
108
$98K 0.03%
1,600
-200
109
$97K 0.03%
797
+200
110
$95K 0.03%
2,050
-130
111
$95K 0.03%
716
112
$92K 0.03%
2,036
-661
113
$90K 0.03%
1,200
-300
114
$88K 0.03%
660
115
$87K 0.03%
6,658
-155
116
$87K 0.03%
491
+69
117
$84K 0.03%
2,173
+773
118
$81K 0.03%
+249
119
$79K 0.02%
4,210
+90
120
$77K 0.02%
1,098
-13
121
$77K 0.02%
242
+25
122
$76K 0.02%
2,466
123
$75K 0.02%
1,167
124
$74K 0.02%
+1,144
125
$73K 0.02%
245
-50
3 4
5
6 7