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
201
$22K 0.01%
+352
202
$22K 0.01%
+124
203
$21K 0.01%
310
204
$20K 0.01%
242
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205
$20K 0.01%
90
-25
206
$20K 0.01%
145
207
$19K 0.01%
254
+90
208
$19K 0.01%
+1,075
209
$18K 0.01%
75
-6
210
$17K 0.01%
+90
211
$17K 0.01%
+185
212
$17K 0.01%
+204
213
$17K 0.01%
329
214
$17K 0.01%
67
215
$16K 0.01%
400
+200
216
$16K 0.01%
+519
217
$16K 0.01%
+247
218
$16K 0.01%
655
-580
219
$15K ﹤0.01%
361
+186
220
$14K ﹤0.01%
62
-3
221
$14K ﹤0.01%
190
-5
222
$13K ﹤0.01%
+200
223
$13K ﹤0.01%
+278
224
$13K ﹤0.01%
168
225
$13K ﹤0.01%
+335
7 8
9
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