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
1
$15M 4.71%
122,515
-5,080
2
$13.4M 4.21%
56,698
-490
3
$11.2M 3.51%
120,131
+118,818
4
$9.93M 3.12%
120,331
+11,310
5
$9.67M 3.04%
93,520
-1,500
6
$8.73M 2.75%
24,517
-425
7
$8.38M 2.64%
54,160
+540
8
$8.14M 2.56%
53,474
+1,467
9
$8.12M 2.56%
68,249
+1,824
10
$7.71M 2.43%
41,810
-370
11
$7.39M 2.32%
52,231
-191
12
$7.25M 2.28%
33,374
+583
13
$7.19M 2.26%
43,772
+1,462
14
$7.06M 2.22%
23,981
-1,284
15
$7.01M 2.21%
33,105
-25
16
$7M 2.2%
466,783
+70,672
17
$6.81M 2.14%
42,564
-5
18
$6.72M 2.11%
14,729
-10
19
$6.69M 2.11%
23,564
+392
20
$6.67M 2.1%
71,678
+9,402
21
$6.25M 1.97%
123,075
+29,017
22
$6.19M 1.95%
126,793
-2,003
23
$6.01M 1.89%
27,268
+580
24
$5.91M 1.86%
20,992
+1,126
25
$5.71M 1.79%
172,970
+4,302
1
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