PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
302
New
52
Increased
93
Reduced
50
Closed
7
Top Buys
1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11M |
2 |
Amphenol
APH
|
$2.92M |
3 |
Adobe
ADBE
|
$2.13M |
4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
1 |
CKH
Seacor Holdings Inc.
CKH
|
$883K |
2 |
Apple
AAPL
|
$621K |
3 |
Schlumberger
SLB
|
$425K |
4 |
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% |