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
$538M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$879K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$505K

Top Sells

1
+$1.17M
2
+$663K
3
+$572K
4
AAPL icon
Apple
AAPL
+$559K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K

Sector Composition

1 Technology 25.73%
2 Financials 20.26%
3 Consumer Discretionary 8.78%
4 Industrials 8.25%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
101
Nebius Group N.V.
NBIS
$28.5B
$284K 0.05%
+5,130
PANW icon
102
Palo Alto Networks
PANW
$141B
$282K 0.05%
1,380
TSLA icon
103
Tesla
TSLA
$1.46T
$274K 0.05%
861
WMB icon
104
Williams Companies
WMB
$76.3B
$260K 0.05%
4,145
APO icon
105
Apollo Global Management
APO
$69.4B
$255K 0.05%
+1,800
SPGM icon
106
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$248K 0.05%
+3,600
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$27.6B
$246K 0.05%
+3,174
SMHI icon
108
SEACOR Marine Holdings
SMHI
$152M
$235K 0.04%
46,038
VTOL icon
109
Bristow Group
VTOL
$1.1B
$232K 0.04%
7,025
BLK icon
110
Blackrock
BLK
$180B
$228K 0.04%
217
-45
AEVA
111
Aeva Technologies
AEVA
$928M
$227K 0.04%
+6,000
LMT icon
112
Lockheed Martin
LMT
$116B
$226K 0.04%
489
-18
HPE icon
113
Hewlett Packard
HPE
$30.3B
$226K 0.04%
11,030
BA icon
114
Boeing
BA
$161B
$224K 0.04%
+1,071
MMM icon
115
3M
MMM
$81.3B
$221K 0.04%
1,451
-81
BWXT icon
116
BWX Technologies
BWXT
$18.6B
$220K 0.04%
+1,530
STT icon
117
State Street
STT
$31.6B
$212K 0.04%
+1,998
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$70B
$208K 0.04%
7,850
-1,000
STGW icon
119
Stagwell
STGW
$1.33B
$135K 0.03%
30,000
-1,750
WBD icon
120
Warner Bros
WBD
$45B
$128K 0.02%
+11,209
ASPI icon
121
ASP Isotopes
ASPI
$935M
$110K 0.02%
+15,000
CHPT icon
122
ChargePoint
CHPT
$252M
$16.8K ﹤0.01%
1,194
QIG
123
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
– –
-5,389
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,965
KMB icon
125
Kimberly-Clark
KMB
$40.3B
– –
-1,455
2 3 4
5
6