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
+9.63%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37M
Cap. Flow
+$1.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
127
New
14
Increased
35
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$876K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$504K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
MA icon
Mastercard
MA
+$652K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
4
AAPL icon
Apple
AAPL
+$550K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 20.24%
3 Consumer Discretionary 8.77%
4 Industrials 8.24%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.5M 1.39%
12,144
+980
+9% +$560K
GD icon
27
General Dynamics
GD
$104B
$7.28M 1.35%
24,952
+219
+0.9% +$60.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$6.48M 1.2%
15,979
+242
+2% +$101K
XYL icon
29
Xylem
XYL
$27.3B
$6.37M 1.18%
49,270
+143
+0.3% +$17.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.34M 1.18%
79,784
-769
-1% -$60.6K
AWK icon
31
American Water Works
AWK
$26.7B
$6.22M 1.16%
44,744
-40
-0.1% -$5.73K
FDX icon
32
FedEx
FDX
$72.7B
$6.03M 1.12%
26,547
+129
+0.5% +$28.2K
AMGN icon
33
Amgen
AMGN
$208B
$5.41M 1.01%
19,378
-293
-1% -$83K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.28M 0.98%
17,374
-423
-2% -$119K
HD icon
35
Home Depot
HD
$331B
$5.18M 0.96%
14,127
-51
-0.4% -$18.5K
MDT icon
36
Medtronic
MDT
$109B
$5.11M 0.95%
58,596
-822
-1% -$69.7K
NVS icon
37
Novartis
NVS
$297B
$5.08M 0.94%
41,945
-71
-0.2% -$8K
SBUX icon
38
Starbucks
SBUX
$120B
$4.94M 0.92%
53,919
+921
+2% +$79.8K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$4.86M 0.9%
72,124
+71
+0.1% +$4.74K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$4.62M 0.86%
210,433
+3,043
+1% +$64.7K
USB icon
41
US Bancorp
USB
$98.2B
$4.6M 0.85%
101,585
+1,862
+2% +$78.3K
VZ icon
42
Verizon
VZ
$195B
$4.58M 0.85%
105,801
-2,090
-2% -$90.5K
ZTS icon
43
Zoetis
ZTS
$32.4B
$4.38M 0.81%
28,106
+782
+3% +$124K
AMAT icon
44
Applied Materials
AMAT
$403B
$4.04M 0.75%
22,063
+177
+0.8% +$28K
ADBE icon
45
Adobe
ADBE
$99.5B
$3.95M 0.73%
10,221
-155
-1% -$59.7K
TJX icon
46
TJX Companies
TJX
$174B
$3.82M 0.71%
30,896
+351
+1% +$44.5K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.73M 0.69%
121,612
-1,783
-1% -$53.7K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.7M 0.69%
72,672
-3,339
-4% -$169K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.65M 0.68%
43,990
+213
+0.5% +$17.3K
FAST icon
50
Fastenal
FAST
$54.7B
$3.27M 0.61%
77,900
-1,100
-1% -$44.6K
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 2025 Portfolio in Review

As of Q2 2025, Perennial Advisors held 127 positions worth $538M, up 7.4% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q2 2025 filing shows 14 new, 35 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 30,000 shares worth $879K. The largest sale was Microsoft, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 30,000 shares worth $879K.
  • Perennial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.65M increase.
  • Perennial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • Perennial Advisors fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $409K.
  • Perennial Advisors's ten largest holdings make up 38% of its $538M portfolio in Q2 2025.
  • Perennial Advisors opened 14 new positions and closed 4 in Q2 2025.
  • Perennial Advisors's portfolio value rose 7.4% quarter-over-quarter to $538M.

Based on Perennial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.