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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.57%
15,531
+817
+6% +$95.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.52%
8,043
+197
+3% +$39.9K
DEO icon
53
Diageo
DEO
$49B
$1.65M 0.52%
10,052
+1,866
+23% +$305K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.38%
3,316
+2,576
+348% +$913K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.37%
22,535
+2,078
+10% +$111K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17M 0.37%
10,554
+4,568
+76% +$505K
FAST icon
57
Fastenal
FAST
$54.7B
$1.09M 0.34%
43,300
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$931K 0.29%
57,756
+492
+0.9% +$7.76K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$895K 0.28%
8,680
+660
+8% +$65.1K
ZTS icon
60
Zoetis
ZTS
$32.4B
$735K 0.23%
4,668
-400
-8% -$63.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$732K 0.23%
14,899
+1,824
+14% +$89.1K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$723K 0.23%
13,552
-92
-0.7% -$5.04K
CVX icon
63
Chevron
CVX
$392B
$551K 0.17%
5,262
+907
+21% +$88.6K
PEP icon
64
PepsiCo
PEP
$190B
$517K 0.16%
3,653
+238
+7% +$32.7K
XOM icon
65
ExxonMobil
XOM
$644B
$497K 0.16%
8,910
+442
+5% +$23.2K
CMCSA icon
66
Comcast
CMCSA
$85B
$392K 0.12%
7,246
+869
+14% +$45.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K 0.12%
10,160
+550
+6% +$20.9K
BA icon
68
Boeing
BA
$171B
$327K 0.1%
1,285
+4
+0.3% +$889
MMM icon
69
3M
MMM
$90.9B
$319K 0.1%
1,979
-120
-6% -$18K
BX icon
70
Blackstone
BX
$102B
$315K 0.1%
4,229
+240
+6% +$16.6K
T icon
71
AT&T
T
$159B
$309K 0.1%
13,529
+9,348
+224% +$207K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.08%
+10,887
New +$248K
TXN icon
73
Texas Instruments
TXN
$252B
$245K 0.08%
1,298
-66
-5% -$11.5K
PG icon
74
Procter & Gamble
PG
$336B
$243K 0.08%
1,792
+445
+33% +$58.1K
TRTN
75
DELISTED
Triton International Limited
TRTN
$210K 0.07%
3,819
+2,106
+123% +$113K
1 2
3
4 5

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GAMA
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CAAM
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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.