PA
Perennial Advisors Portfolio holdings
AUM
$577M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$577M
AUM Growth
+$39.1M
(+7.3%)
Holding
132
Top Sells
| 1 | +$1.16M | |
| 2 | +$783K | |
| 3 | +$659K | |
| 4 |
NVIDIA
NVDA
|
+$384K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$311M
| $77.9K | 0.01% |
+10,028
|
|
||
127
Vanguard FTSE Europe ETF
VGK
$27.6B
| – | – |
-3,174
|
|
||
128
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-7,850
|
|
||
129
Estee Lauder
EL
$36.3B
| – | – |
-9,694
|
|
||
130
Diageo
DEO
$54.3B
| – | – |
-11,494
|
|
||
131
ChargePoint
CHPT
$252M
| – | – |
-1,194
|
|
||
|
AEVA
132
Aeva Technologies
AEVA
$928M
| – | – |
-6,000
|
|