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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
+$7.79M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.84%
Holding
307
New
11
Increased
72
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169K
2
KKR icon
KKR & Co
KKR
+$137K
3
IONQ icon
IonQ
IONQ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
5
TRTN
Triton International Limited
TRTN
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
251
DELISTED
Cadence Bancorporation
CADE
$8K ﹤0.01%
361
– –
BCSF icon
252
Bain Capital Specialty
BCSF
$806M
$7K ﹤0.01%
450
– –
CYCN icon
253
Cyclerion Therapeutics
CYCN
$14.9M
$7K ﹤0.01%
90
– –
M icon
254
Macy's
M
$6.53B
$7K ﹤0.01%
351
– –
TEAM icon
255
Atlassian
TEAM
$25.6B
$7K ﹤0.01%
27
– –
F icon
256
Ford
F
$58.5B
$6K ﹤0.01%
400
– –
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.31B
$6K ﹤0.01%
265
-825
-76% -$18.8K
NFLX icon
258
Netflix
NFLX
$299B
$6K ﹤0.01%
120
– –
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6K ﹤0.01%
175
– –
SNOW icon
260
Snowflake
SNOW
$102B
$6K ﹤0.01%
25
– –
NTCO
261
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
274
– –
DKNG icon
262
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
90
– –
J icon
263
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
42
+6
+17% +$678
JWN
264
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
145
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5K ﹤0.01%
10
– –
OGN icon
266
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
+167
New +$5.5K
OKTA icon
267
Okta
OKTA
$24.7B
$5K ﹤0.01%
22
– –
UMC icon
268
United Microelectronic
UMC
$47.7B
$5K ﹤0.01%
500
– –
WDAY icon
269
Workday
WDAY
$39.6B
$5K ﹤0.01%
22
– –
ACM icon
270
Aecom
ACM
$9.3B
$4K ﹤0.01%
65
+15
+30% +$981
BP icon
271
BP
BP
$116B
$4K ﹤0.01%
164
– –
ESPO icon
272
VanEck Video Gaming and eSports ETF
ESPO
$245M
$4K ﹤0.01%
55
– –
QS icon
273
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
150
– –
TJX icon
274
TJX Companies
TJX
$174B
$4K ﹤0.01%
63
– –
WM icon
275
Waste Management
WM
$90.6B
$4K ﹤0.01%
26
– –
9 10
11
12 13

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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Advisors held 307 positions worth $344M, up 8.4% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2021 filing shows 11 new, 72 increased, 35 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 784 shares worth $49K. The largest sale was Apple, an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q2 2021 buy was Apollo Global Management: 784 shares worth $49K.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $644K increase.
  • Perennial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Perennial Advisors fully exited Proterra Inc. Common Stock in Q2 2021, selling an estimated $19K.
  • Perennial Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2021.
  • Perennial Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Perennial Advisors's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Perennial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.