PA
Perennial Advisors Portfolio holdings
AUM
$583M
1-Year Est. Return
19.17%
This Fund
S&P 500
1 Year Est. Return
+19.17%
AUM
$583M
AUM Growth
-$13.8M
(-2.3%)
Holding
131
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.94M | |
| 3 | +$1.91M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.9M |
| 5 |
Netflix
NFLX
|
+$1.19M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$864K | |
| 3 | +$758K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$662K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.89B
| – | – |
-7,840
|
|
||
|
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
| – | – |
-5,471
|
|
||
128
Roper Technologies
ROP
$37.3B
| – | – |
-656
|
|
||
129
Goldman Sachs
GS
$267B
| – | – |
-232
|
|
||
130
Electronic Arts
EA
$50.9B
| – | – |
-1,019
|
|
||
131
Constellation Energy
CEG
$109B
| – | – |
-828
|
|