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
+6.39%
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
UNP icon
26
Union Pacific
UNP
$174B
$6.18M 1.79%
28,083
+815
+3% +$181K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.02M 1.75%
118,423
+12,683
+12% +$644K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 1.75%
21,648
+358
+2% +$100K
COST icon
29
Costco
COST
$422B
$5.47M 1.59%
13,834
+169
+1% +$63.9K
MCD icon
30
McDonald's
MCD
$192B
$5.44M 1.58%
23,558
+829
+4% +$193K
XYL icon
31
Xylem
XYL
$27.3B
$5.12M 1.49%
42,659
+622
+1% +$71K
AWK icon
32
American Water Works
AWK
$26.7B
$4.92M 1.43%
31,892
+671
+2% +$105K
VZ icon
33
Verizon
VZ
$195B
$4.88M 1.42%
87,113
+4,137
+5% +$237K
CSCO icon
34
Cisco
CSCO
$457B
$4.78M 1.39%
90,210
+1,977
+2% +$104K
SBUX icon
35
Starbucks
SBUX
$120B
$4.76M 1.38%
42,588
+991
+2% +$112K
AMGN icon
36
Amgen
AMGN
$208B
$4.73M 1.37%
19,412
+238
+1% +$58.5K
LEA icon
37
Lear
LEA
$6.54B
$3.46M 1%
19,740
+697
+4% +$129K
GD icon
38
General Dynamics
GD
$104B
$3.41M 0.99%
18,094
-192
-1% -$36.2K
LMT icon
39
Lockheed Martin
LMT
$134B
$3.09M 0.9%
8,174
+116
+1% +$44.6K
USB icon
40
US Bancorp
USB
$98.2B
$2.99M 0.87%
52,562
+3,787
+8% +$222K
ADBE icon
41
Adobe
ADBE
$99.5B
$2.92M 0.85%
4,984
+237
+5% +$122K
NVS icon
42
Novartis
NVS
$297B
$2.9M 0.84%
31,843
+1,278
+4% +$114K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.87M 0.83%
6,709
-243
-3% -$101K
HD icon
44
Home Depot
HD
$331B
$2.86M 0.83%
8,969
+725
+9% +$231K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$2.59M 0.75%
116,983
+16,234
+16% +$360K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$2.58M 0.75%
131,879
+2,661
+2% +$51.5K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.46M 0.72%
50,917
-764
-1% -$36.9K
ELAN icon
48
Elanco Animal Health
ELAN
$13.2B
$2.31M 0.67%
66,434
+3,814
+6% +$126K
UL icon
49
Unilever
UL
$137B
$2.15M 0.62%
32,685
+1,222
+4% +$81.3K
EL icon
50
Estee Lauder
EL
$30.4B
$2.11M 0.61%
6,643
+340
+5% +$103K
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 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.