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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
+3.32%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.89M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$364K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$307K
4
MDT icon
Medtronic
MDT
+$260K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$982K
2
VZ icon
Verizon
VZ
+$521K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$249K
5
PGX icon
Invesco Preferred ETF
PGX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.27M 1.65%
20,865
+1,855
+10% +$202K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.27M 1.65%
46,920
+1,480
+3% +$70.6K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 1.61%
56,682
-8,937
-14% -$348K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$2.22M 1.61%
146,954
-11,700
-7% -$176K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.21M 1.6%
12,664
+345
+3% +$57.9K
AWK icon
31
American Water Works
AWK
$26.7B
$2.01M 1.46%
25,811
+1,981
+8% +$156K
VZ icon
32
Verizon
VZ
$195B
$1.97M 1.43%
44,058
-11,189
-20% -$521K
MCD icon
33
McDonald's
MCD
$192B
$1.95M 1.41%
12,728
+183
+1% +$26.4K
XYL icon
34
Xylem
XYL
$27.3B
$1.95M 1.41%
35,085
+1,590
+5% +$82.8K
GD icon
35
General Dynamics
GD
$104B
$1.93M 1.4%
9,724
-64
-0.7% -$12.5K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.91M 1.39%
13,364
+475
+4% +$67.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 1.37%
17,090
-280
-2% -$30.8K
COST icon
38
Costco
COST
$422B
$1.83M 1.33%
11,421
+1,098
+11% +$189K
CSCO icon
39
Cisco
CSCO
$457B
$1.51M 1.1%
48,389
+3,066
+7% +$99.9K
USB icon
40
US Bancorp
USB
$98.2B
$1.49M 1.08%
28,672
+711
+3% +$36.6K
WFC icon
41
Wells Fargo
WFC
$261B
$1.38M 1%
24,902
+1,159
+5% +$62.1K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$1.37M 1%
83,912
+1,180
+1% +$19.9K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.98%
24,410
+200
+0.8% +$10.8K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 0.95%
25,700
+2,800
+12% +$142K
KKR icon
45
KKR & Co
KKR
$91.1B
$1.28M 0.93%
68,860
+67,860
+6,786% +$1.24M
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$1.25M 0.9%
9,771
+440
+5% +$52.7K
LEA icon
47
Lear
LEA
$6.54B
$1.21M 0.88%
8,539
+763
+10% +$108K
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.17M 0.85%
12,440
+900
+8% +$82.6K
XOM icon
49
ExxonMobil
XOM
$644B
$1.16M 0.84%
14,355
-99
-0.7% -$8.1K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.12M 0.81%
17,019
+1,716
+11% +$123K
1
2
3 4 5

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Perennial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Perennial Advisors held 206 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q2 2017 filing shows 29 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Netflix: 9,500 shares worth $142K. The largest sale was Kroger, an estimated $982K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q2 2017 buy was Netflix: 9,500 shares worth $142K.
  • Perennial Advisors added most to KKR & Co in Q2 2017, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $521K.
  • Perennial Advisors fully exited Kroger in Q2 2017, selling an estimated $982K.
  • Perennial Advisors's ten largest holdings make up 29% of its $138M portfolio in Q2 2017.
  • Perennial Advisors opened 29 new positions and closed 7 in Q2 2017.
  • Perennial Advisors's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Perennial Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.