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
-2.37%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$9.18M
Cap. Flow
+$9.98M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.72%
Holding
133
New
4
Increased
51
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.01M
2
LIN icon
Linde
LIN
+$3.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.9M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.41M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K
3
APH icon
Amphenol
APH
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$662K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 17.41%
3 Communication Services 9.74%
4 Industrials 8.59%
5 Consumer Discretionary 8.44%
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
$7.75M 1.32%
11,912
-377
-3% -$256K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.28M 1.24%
95,054
-5,727
-6% -$458K
AWK icon
28
American Water Works
AWK
$26.7B
$6.98M 1.19%
51,325
+2,198
+4% +$291K
AMGN icon
29
Amgen
AMGN
$208B
$6.94M 1.18%
19,719
-237
-1% -$84.5K
AMAT icon
30
Applied Materials
AMAT
$403B
$6.92M 1.18%
20,236
-1,632
-7% -$549K
NFLX icon
31
Netflix
NFLX
$299B
$6.43M 1.1%
66,886
+13,559
+25% +$1.19M
DIS icon
32
Walt Disney
DIS
$167B
$6.42M 1.09%
66,579
+858
+1% +$90.7K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.35M 1.08%
80,116
-2,526
-3% -$201K
NVS icon
34
Novartis
NVS
$297B
$6.25M 1.06%
40,888
-1,456
-3% -$223K
XYL icon
35
Xylem
XYL
$27.3B
$6.11M 1.04%
51,124
+896
+2% +$117K
USB icon
36
US Bancorp
USB
$98.2B
$5.85M 1%
112,457
+1,370
+1% +$75.3K
MDT icon
37
Medtronic
MDT
$109B
$5.54M 0.94%
63,972
+2,140
+3% +$205K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.42M 0.92%
16,901
-1,123
-6% -$377K
LIN icon
39
Linde
LIN
$221B
$5.35M 0.91%
10,788
+8,357
+344% +$3.94M
TJX icon
40
TJX Companies
TJX
$174B
$5.32M 0.91%
33,337
+602
+2% +$93.8K
SBUX icon
41
Starbucks
SBUX
$120B
$5.29M 0.9%
59,077
+1,802
+3% +$170K
HD icon
42
Home Depot
HD
$331B
$4.99M 0.85%
15,179
+563
+4% +$205K
VZ icon
43
Verizon
VZ
$195B
$4.98M 0.85%
99,167
-3,827
-4% -$177K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$4.47M 0.76%
77,454
+4,439
+6% +$257K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$4.26M 0.72%
236,129
+5,204
+2% +$101K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.2M 0.72%
50,800
+1,761
+4% +$147K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.14M 0.7%
81,140
+2,969
+4% +$152K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.05M 0.69%
133,627
+3,896
+3% +$122K
LEA icon
49
Lear
LEA
$6.54B
$4M 0.68%
33,035
+986
+3% +$123K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$3.85M 0.66%
+43,703
New +$4.01M
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 2026 Portfolio in Review

As of Q1 2026, Perennial Advisors held 133 positions worth $587M, down 1.5% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q1 2026 filing shows 4 new, 51 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares Gold Trust: 43,703 shares worth $3.85M. The largest sale was Air Products & Chemicals, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q1 2026 buy was iShares Gold Trust: 43,703 shares worth $3.85M.
  • Perennial Advisors added most to Linde in Q1 2026, an estimated $3.94M increase.
  • Perennial Advisors's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $1.41M.
  • Perennial Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $864K.
  • Perennial Advisors's ten largest holdings make up 38% of its $587M portfolio in Q1 2026.
  • Perennial Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Perennial Advisors's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Perennial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.