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
151
$48K 0.02%
3,600
-120
152
$47K 0.01%
+569
153
$47K 0.01%
275
154
$46K 0.01%
1,440
+135
155
$44K 0.01%
750
156
$42K 0.01%
662
+201
157
$42K 0.01%
680
-400
158
$40K 0.01%
235
+102
159
$40K 0.01%
+617
160
$40K 0.01%
+366
161
$40K 0.01%
98
162
$40K 0.01%
625
163
$39K 0.01%
511
+186
164
$38K 0.01%
200
165
$37K 0.01%
+2,146
166
$36K 0.01%
+350
167
$35K 0.01%
606
168
$35K 0.01%
185
169
$35K 0.01%
300
170
$35K 0.01%
250
171
$34K 0.01%
100
-8
172
$33K 0.01%
2,395
+1,575
173
$33K 0.01%
148
174
$32K 0.01%
+1,029
175
$30K 0.01%
147
+90
5 6
7
8 9