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
+6.39%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
+$7.79M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.84%
Holding
307
New
11
Increased
72
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169K
2
KKR icon
KKR & Co
KKR
+$137K
3
IONQ icon
IonQ
IONQ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
5
TRTN
Triton International Limited
TRTN
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$2.09M 0.61%
10,891
+839
+8% +$156K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.82M 0.53%
15,556
+25
+0.2% +$2.92K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.51%
7,878
-165
-2% -$35.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.39%
3,435
+119
+4% +$45.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.38%
23,826
+1,291
+6% +$68.8K
FAST icon
56
Fastenal
FAST
$54.7B
$1.13M 0.33%
43,300
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.32%
9,975
-579
-5% -$64K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.3%
8,540
-140
-2% -$16.4K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$1.02M 0.29%
58,452
+696
+1% +$11.8K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$836K 0.24%
16,229
+1,330
+9% +$68.7K
ZTS icon
61
Zoetis
ZTS
$32.4B
$814K 0.24%
4,368
-300
-6% -$52.1K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$726K 0.21%
13,161
-391
-3% -$21.2K
PEP icon
63
PepsiCo
PEP
$190B
$571K 0.17%
3,855
+202
+6% +$29.4K
XOM icon
64
ExxonMobil
XOM
$644B
$562K 0.16%
8,915
+5
+0.1% +$299
CVX icon
65
Chevron
CVX
$392B
$550K 0.16%
5,256
-6
-0.1% -$633
CMCSA icon
66
Comcast
CMCSA
$85B
$437K 0.13%
7,666
+420
+6% +$23.5K
BX icon
67
Blackstone
BX
$102B
$408K 0.12%
4,203
-26
-0.6% -$2.31K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.12%
10,285
+125
+1% +$4.84K
MMM icon
69
3M
MMM
$90.9B
$329K 0.1%
1,979
– –
BA icon
70
Boeing
BA
$171B
$308K 0.09%
1,285
– –
T icon
71
AT&T
T
$159B
$307K 0.09%
14,103
+574
+4% +$13.1K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$275K 0.08%
10,926
+39
+0.4% +$985
PG icon
73
Procter & Gamble
PG
$336B
$242K 0.07%
1,795
+3
+0.2% +$406
TXN icon
74
Texas Instruments
TXN
$252B
$241K 0.07%
1,254
-44
-3% -$8.25K
NKE icon
75
Nike
NKE
$61.9B
$235K 0.07%
1,524
-7
-0.5% -$942
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 2021 Portfolio in Review

As of Q2 2021, Perennial Advisors held 307 positions worth $344M, up 8.4% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2021 filing shows 11 new, 72 increased, 35 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 784 shares worth $49K. The largest sale was Apple, an estimated $169K.

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

  • Perennial Advisors's largest Q2 2021 buy was Apollo Global Management: 784 shares worth $49K.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $644K increase.
  • Perennial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Perennial Advisors fully exited Proterra Inc. Common Stock in Q2 2021, selling an estimated $19K.
  • Perennial Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2021.
  • Perennial Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Perennial Advisors's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Perennial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.