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
126
$72K 0.02%
2,025
127
$72K 0.02%
500
128
$70K 0.02%
300
129
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283
130
$69K 0.02%
540
+110
131
$69K 0.02%
309
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132
$68K 0.02%
1,200
133
$66K 0.02%
1,023
+223
134
$65K 0.02%
+765
135
$64K 0.02%
304
-9
136
$64K 0.02%
1,200
-395
137
$60K 0.02%
300
138
$60K 0.02%
500
139
$58K 0.02%
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140
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412
141
$57K 0.02%
531
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142
$57K 0.02%
761
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143
$54K 0.02%
194
144
$54K 0.02%
5,841
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145
$54K 0.02%
144
146
$52K 0.02%
312
147
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189
148
$52K 0.02%
244
149
$49K 0.02%
215
-50
150
$49K 0.02%
500
4 5
6
7 8