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
176
$30K 0.01%
76
177
$30K 0.01%
134
+65
178
$30K 0.01%
657
179
$30K 0.01%
466
180
$29K 0.01%
746
+280
181
$29K 0.01%
93
182
$29K 0.01%
500
183
$29K 0.01%
322
184
$28K 0.01%
108
185
$28K 0.01%
255
186
$28K 0.01%
+317
187
$27K 0.01%
323
188
$26K 0.01%
1,090
+940
189
$26K 0.01%
+429
190
$26K 0.01%
694
+283
191
$25K 0.01%
427
+227
192
$25K 0.01%
+650
193
$25K 0.01%
500
194
$25K 0.01%
1,062
195
$24K 0.01%
+200
196
$24K 0.01%
1,071
197
$24K 0.01%
+65
198
$23K 0.01%
410
199
$23K 0.01%
173
200
$22K 0.01%
156
6 7
8
9 10