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
-12.74%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$55.4M
Cap. Flow
-$4.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.06%
Holding
95
New
3
Increased
56
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
WMB icon
Williams Companies
WMB
+$502K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 13.41%
3 Healthcare 10.55%
4 Industrials 9.73%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.71M 1.78%
173,758
+149,863
+627% +$5.07M
VZ icon
27
Verizon
VZ
$195B
$5.65M 1.76%
111,389
+1,115
+1% +$56.4K
AWK icon
28
American Water Works
AWK
$26.7B
$5.12M 1.59%
34,421
+590
+2% +$89.9K
MDT icon
29
Medtronic
MDT
$109B
$5.07M 1.58%
56,501
+1,500
+3% +$152K
DIS icon
30
Walt Disney
DIS
$167B
$4.75M 1.48%
50,289
+1,127
+2% +$125K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.7M 1.46%
29,146
+546
+2% +$105K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.57M 1.42%
12,109
+4,709
+64% +$1.93M
CSCO icon
33
Cisco
CSCO
$457B
$4.54M 1.41%
106,458
+2,146
+2% +$103K
GD icon
34
General Dynamics
GD
$104B
$4.53M 1.41%
20,467
+282
+1% +$64.9K
AMGN icon
35
Amgen
AMGN
$208B
$4.3M 1.34%
17,672
+198
+1% +$48.5K
SBUX icon
36
Starbucks
SBUX
$120B
$3.92M 1.22%
51,280
+1,612
+3% +$124K
XYL icon
37
Xylem
XYL
$27.3B
$3.72M 1.16%
47,566
+574
+1% +$47.4K
USB icon
38
US Bancorp
USB
$98.2B
$3.49M 1.08%
75,763
+2,871
+4% +$143K
HD icon
39
Home Depot
HD
$331B
$3.29M 1.03%
12,014
+296
+3% +$87.4K
LEA icon
40
Lear
LEA
$6.54B
$3.16M 0.98%
25,097
+626
+3% +$82.6K
STGW icon
41
Stagwell
STGW
$2.07B
$2.97M 0.93%
547,484
-9,400
-2% -$66.6K
ADBE icon
42
Adobe
ADBE
$99.5B
$2.97M 0.92%
8,103
+386
+5% +$157K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$2.91M 0.9%
162,170
+6,198
+4% +$122K
NVS icon
44
Novartis
NVS
$297B
$2.83M 0.88%
33,490
+1,372
+4% +$120K
DEO icon
45
Diageo
DEO
$49B
$2.73M 0.85%
15,704
+998
+7% +$190K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 0.79%
13,459
+6,162
+84% +$1.27M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 0.74%
118,031
-12,945
-10% -$274K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.33M 0.73%
153,940
+12,920
+9% +$244K
EL icon
49
Estee Lauder
EL
$30.4B
$2.18M 0.68%
8,559
+376
+5% +$95.4K
FAST icon
50
Fastenal
FAST
$54.7B
$2.16M 0.67%
86,500
– –
1
2
3 4

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 2022 Portfolio in Review

As of Q2 2022, Perennial Advisors held 95 positions worth $321M, down 15% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q2 2022 filing shows 3 new, 56 increased, 21 reduced and 8 closed positions. Its largest new stake was Williams Companies: 14,545 shares worth $454K. The largest sale was Berkshire Hathaway Class B, an estimated $8.63M.

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

  • Perennial Advisors's largest Q2 2022 buy was Williams Companies: 14,545 shares worth $454K.
  • Perennial Advisors added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $5.07M increase.
  • Perennial Advisors's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $5.12M.
  • Perennial Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $8.63M.
  • Perennial Advisors's ten largest holdings make up 33% of its $321M portfolio in Q2 2022.
  • Perennial Advisors opened 3 new positions and closed 8 in Q2 2022.
  • Perennial Advisors's portfolio value fell 15% quarter-over-quarter to $321M.

Based on Perennial Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.