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
-2.75%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$21.5M
Cap. Flow
-$8.44M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$389K
4
MSFT icon
Microsoft
MSFT
+$209K
5
TJX icon
TJX Companies
TJX
+$202K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.01M
2
WMB icon
Williams Companies
WMB
+$475K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
AMAT icon
Applied Materials
AMAT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$5.52M 1.49%
32,181
+291
+0.9% +$52K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45M 1.47%
72,546
-3,939
-5% -$297K
ADBE icon
28
Adobe
ADBE
$99.5B
$5.01M 1.35%
9,819
+16
+0.2% +$8.39K
GD icon
29
General Dynamics
GD
$104B
$4.93M 1.33%
22,296
+220
+1% +$48.7K
AMGN icon
30
Amgen
AMGN
$208B
$4.88M 1.32%
18,152
+128
+0.7% +$31.9K
SBUX icon
31
Starbucks
SBUX
$120B
$4.75M 1.28%
51,991
+506
+1% +$49.7K
MDT icon
32
Medtronic
MDT
$109B
$4.6M 1.24%
58,757
-104
-0.2% -$8.71K
AWK icon
33
American Water Works
AWK
$26.7B
$4.41M 1.19%
35,638
+388
+1% +$54.4K
XYL icon
34
Xylem
XYL
$27.3B
$4.26M 1.15%
46,843
+1,303
+3% +$134K
DIS icon
35
Walt Disney
DIS
$167B
$4.12M 1.11%
50,869
+457
+0.9% +$39K
HD icon
36
Home Depot
HD
$331B
$4.12M 1.11%
13,633
+130
+1% +$41.8K
LEA icon
37
Lear
LEA
$6.54B
$3.9M 1.05%
29,055
+1,133
+4% +$164K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.61M 0.97%
119,775
+1,033
+0.9% +$31.6K
NVS icon
39
Novartis
NVS
$297B
$3.57M 0.96%
35,079
+471
+1% +$47.8K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$3.46M 0.93%
177,871
+3,343
+2% +$64.8K
VZ icon
41
Verizon
VZ
$195B
$3.41M 0.92%
105,306
+4,826
+5% +$163K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$3.39M 0.91%
48,845
+892
+2% +$64.3K
ZTS icon
43
Zoetis
ZTS
$32.4B
$2.97M 0.8%
17,067
+731
+4% +$133K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.8M 0.75%
13,163
-30
-0.2% -$6.64K
USB icon
45
US Bancorp
USB
$98.2B
$2.79M 0.75%
84,356
+697
+0.8% +$25.4K
DEO icon
46
Diageo
DEO
$49B
$2.77M 0.75%
18,550
+420
+2% +$70.3K
AMAT icon
47
Applied Materials
AMAT
$403B
$2.68M 0.72%
19,333
-1,706
-8% -$245K
FAST icon
48
Fastenal
FAST
$54.7B
$2.34M 0.63%
85,800
-200
-0.2% -$5.68K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$2.14M 0.58%
102,172
+1,474
+1% +$31K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.14M 0.58%
28,212
-29
-0.1% -$2.26K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Perennial Advisors held 117 positions worth $371M, down 5.5% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors's Q3 2023 filing shows 1 new, 53 increased, 40 reduced and 9 closed positions. Its largest new stake was Ambev: 10,000 shares worth $25.8K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q3 2023 buy was Ambev: 10,000 shares worth $25.8K.
  • Perennial Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $1.19M increase.
  • Perennial Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Perennial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.01M.
  • Perennial Advisors's ten largest holdings make up 34% of its $371M portfolio in Q3 2023.
  • Perennial Advisors opened 1 new position and closed 9 in Q3 2023.
  • Perennial Advisors's portfolio value fell 5.5% quarter-over-quarter to $371M.

Based on Perennial Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.