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
-1.02%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.9M
Cap. Flow
+$55.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
37.03%
Holding
115
New
38
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.1M
2
META icon
Meta Platforms (Facebook)
META
+$4.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
EXP icon
Eagle Materials
EXP
+$1.23M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$472K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K
3
FISV
Fiserv Inc
FISV
+$426K
4
AXP icon
American Express
AXP
+$424K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$419K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.74%
3 Consumer Discretionary 8.93%
4 Industrials 8.41%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$6.61M 1.32%
44,784
+3,065
+7% +$404K
FDX icon
27
FedEx
FDX
$72.7B
$6.44M 1.28%
26,418
+362
+1% +$93.8K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.36M 1.27%
80,553
+7,449
+10% +$584K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.25M 1.25%
11,164
+985
+10% +$579K
AMGN icon
30
Amgen
AMGN
$208B
$6.13M 1.22%
19,671
+530
+3% +$157K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$6.12M 1.22%
10,624
+6,706
+171% +$4.33M
DIS icon
32
Walt Disney
DIS
$167B
$6.05M 1.21%
61,288
+4,616
+8% +$496K
XYL icon
33
Xylem
XYL
$27.3B
$5.87M 1.17%
49,127
+1,036
+2% +$128K
MDT icon
34
Medtronic
MDT
$109B
$5.34M 1.07%
59,418
-878
-1% -$78.6K
SBUX icon
35
Starbucks
SBUX
$120B
$5.2M 1.04%
52,998
+1,735
+3% +$179K
HD icon
36
Home Depot
HD
$331B
$5.2M 1.04%
14,178
-242
-2% -$94.3K
VZ icon
37
Verizon
VZ
$195B
$4.89M 0.98%
107,891
-2,519
-2% -$105K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.89M 0.98%
17,797
+1,922
+12% +$558K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$4.89M 0.98%
72,053
+8,688
+14% +$535K
NVS icon
40
Novartis
NVS
$297B
$4.69M 0.93%
42,016
+845
+2% +$90K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$4.6M 0.92%
207,390
+16,350
+9% +$371K
ZTS icon
42
Zoetis
ZTS
$32.4B
$4.5M 0.9%
27,324
+4,302
+19% +$715K
USB icon
43
US Bancorp
USB
$98.2B
$4.21M 0.84%
99,723
+7,241
+8% +$334K
ADBE icon
44
Adobe
ADBE
$99.5B
$3.98M 0.79%
10,376
+345
+3% +$148K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.87M 0.77%
76,011
-4,580
-6% -$233K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.79M 0.76%
123,395
+1,907
+2% +$60.1K
TJX icon
47
TJX Companies
TJX
$174B
$3.72M 0.74%
30,545
+4,892
+19% +$594K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.58M 0.71%
43,777
+2,024
+5% +$164K
AMAT icon
49
Applied Materials
AMAT
$403B
$3.18M 0.63%
21,886
+6,888
+46% +$1.16M
FAST icon
50
Fastenal
FAST
$54.7B
$3.06M 0.61%
79,000
-1,250
-2% -$46.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Perennial Advisors held 115 positions worth $501M, up 9.1% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perennial Advisors deployed $55.3M of net new capital in Q1 2025, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 33 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $472K trimmed.

  • Perennial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 33 shares worth $26.3M.
  • Perennial Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.33M increase.
  • Perennial Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $472K.
  • Perennial Advisors fully exited Franklin Resources in Q1 2025, selling an estimated $295K.
  • Perennial Advisors's ten largest holdings make up 37% of its $501M portfolio in Q1 2025.
  • Perennial Advisors opened 38 new positions and closed 2 in Q1 2025.
  • Perennial Advisors's portfolio value rose 9.1% quarter-over-quarter to $501M.

Based on Perennial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.