PA

Perennial Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
176
$30K 0.01%
76
177
$30K 0.01%
134
+65
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$30K 0.01%
657
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$30K 0.01%
932
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$29K 0.01%
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500
182
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$29K 0.01%
746
+280
184
$28K 0.01%
+317
185
$28K 0.01%
108
186
$28K 0.01%
255
187
$27K 0.01%
323
188
$26K 0.01%
1,090
+940
189
$26K 0.01%
694
+283
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$26K 0.01%
+429
191
$25K 0.01%
1,062
192
$25K 0.01%
500
193
$25K 0.01%
427
+227
194
$25K 0.01%
+650
195
$24K 0.01%
1,071
196
$24K 0.01%
+200
197
$24K 0.01%
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198
$23K 0.01%
410
199
$23K 0.01%
173
200
$22K 0.01%
156
6 7
8
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