We are live on ! Find out more
PA

Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$1.99M
2
ATVI
Activision Blizzard
ATVI
+$870K
3
EA icon
Electronic Arts
EA
+$681K
4
PGX icon
Invesco Preferred ETF
PGX
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$386K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$397K
2
GS icon
Goldman Sachs
GS
+$289K
3
GLD icon
SPDR Gold Trust
GLD
+$247K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
KHC icon
Kraft Heinz
KHC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.62M 1.63%
13,812
+376
+3% +$72K
MCD icon
27
McDonald's
MCD
$192B
$2.58M 1.6%
14,973
+386
+3% +$64.8K
XYL icon
28
Xylem
XYL
$27.3B
$2.56M 1.59%
37,499
+1,270
+4% +$84.3K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.52M 1.56%
43,020
-3,380
-7% -$186K
PG icon
30
Procter & Gamble
PG
$336B
$2.48M 1.54%
27,000
+254
+0.9% +$22.8K
AWK icon
31
American Water Works
AWK
$26.7B
$2.43M 1.51%
26,578
-246
-0.9% -$21.7K
AMGN icon
32
Amgen
AMGN
$208B
$2.41M 1.5%
13,861
+133
+1% +$23.5K
COST icon
33
Costco
COST
$422B
$2.36M 1.47%
12,701
+15
+0.1% +$2.59K
COTY icon
34
Coty
COTY
$2.42B
$2.32M 1.44%
+116,827
New +$1.99M
APD icon
35
Air Products & Chemicals
APD
$65.7B
$2.25M 1.4%
13,698
-163
-1% -$26K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 1.38%
58,452
+948
+2% +$36.4K
KKR icon
37
KKR & Co
KKR
$91.1B
$2.13M 1.32%
100,900
+1,080
+1% +$21.7K
CSCO icon
38
Cisco
CSCO
$457B
$2.01M 1.25%
52,581
+1,787
+4% +$63.8K
GD icon
39
General Dynamics
GD
$104B
$1.96M 1.22%
9,649
+15
+0.2% +$3.06K
VZ icon
40
Verizon
VZ
$195B
$1.83M 1.14%
34,597
-2,826
-8% -$139K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.68M 1.04%
32,955
+6,455
+24% +$329K
LEA icon
42
Lear
LEA
$6.54B
$1.64M 1.02%
9,256
+205
+2% +$36K
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$1.45M 0.9%
10,135
+269
+3% +$39.5K
WFC icon
44
Wells Fargo
WFC
$261B
$1.43M 0.89%
23,524
+741
+3% +$41.9K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.84%
12,215
-565
-4% -$62.5K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$1.32M 0.82%
84,040
+2,788
+3% +$45.3K
USB icon
47
US Bancorp
USB
$98.2B
$1.32M 0.82%
24,656
-3,007
-11% -$162K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.79%
22,526
-1,069
-5% -$61.6K
TIF
49
DELISTED
Tiffany & Co.
TIF
$1.24M 0.77%
11,896
+323
+3% +$30.8K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.07M 0.67%
3,338
-57
-2% -$18K
1
2
3 4 5

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Perennial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Perennial Advisors held 207 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q4 2017 filing shows 17 new, 67 increased, 35 reduced and 5 closed positions. Its largest new stake was Coty: 116,827 shares worth $2.32M. The largest sale was SLB Ltd, an estimated $397K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q4 2017 buy was Coty: 116,827 shares worth $2.32M.
  • Perennial Advisors added most to Electronic Arts in Q4 2017, an estimated $681K increase.
  • Perennial Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $397K.
  • Perennial Advisors fully exited Equifax in Q4 2017, selling an estimated $26K.
  • Perennial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q4 2017.
  • Perennial Advisors opened 17 new positions and closed 5 in Q4 2017.
  • Perennial Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Perennial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.