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
+7.61%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.6M
Cap. Flow
+$9.98M
Cap. Flow %
2.69%
Top 10 Hldgs %
33.39%
Holding
87
New
7
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
META icon
Meta Platforms (Facebook)
META
+$983K
4
JNJ icon
Johnson & Johnson
JNJ
+$934K
5
AMZN icon
Amazon
AMZN
+$890K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
UL icon
Unilever
UL
+$702K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$363K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 15.84%
3 Communication Services 9.91%
4 Healthcare 9.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.92M 0.52%
40,499
-7,607
-16% -$363K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.9M 0.51%
7,849
-71
-0.9% -$16.8K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.37%
27,989
+1,380
+5% +$69.6K
UL icon
54
Unilever
UL
$137B
$1.31M 0.35%
21,714
-11,815
-35% -$702K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M 0.34%
11,333
+483
+4% +$53.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.29%
7,480
-20
-0.3% -$2.88K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$1.05M 0.28%
55,824
-2,790
-5% -$51.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.27%
19,678
+2,164
+12% +$111K
ZTS icon
59
Zoetis
ZTS
$32.4B
$981K 0.26%
4,018
-175
-4% -$38.3K
PEP icon
60
PepsiCo
PEP
$190B
$844K 0.23%
4,857
+1,002
+26% +$164K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$758K 0.2%
15,526
+998
+7% +$50.2K
XOM icon
62
ExxonMobil
XOM
$644B
$603K 0.16%
9,854
+982
+11% +$61.4K
CVX icon
63
Chevron
CVX
$392B
$584K 0.16%
4,978
-26
-0.5% -$2.95K
BX icon
64
Blackstone
BX
$102B
$533K 0.14%
4,117
-44
-1% -$5.87K
ADP icon
65
Automatic Data Processing
ADP
$106B
$466K 0.13%
+1,890
New +$428K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.12%
11,355
+925
+9% +$35.9K
MMM icon
67
3M
MMM
$90.9B
$426K 0.11%
2,870
+891
+45% +$133K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$418K 0.11%
957
-2,439
-72% -$1.03M
CMCSA icon
69
Comcast
CMCSA
$85B
$380K 0.1%
7,541
-125
-2% -$6.51K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$297K 0.08%
11,016
+45
+0.4% +$1.17K
PG icon
71
Procter & Gamble
PG
$336B
$294K 0.08%
1,800
+3
+0.2% +$445
PFE icon
72
Pfizer
PFE
$143B
$288K 0.08%
+4,885
New +$242K
MRK icon
73
Merck
MRK
$322B
$274K 0.07%
+3,574
New +$285K
ETN icon
74
Eaton
ETN
$161B
$262K 0.07%
1,514
– –
BA icon
75
Boeing
BA
$171B
$261K 0.07%
1,295
+10
+0.8% +$2.11K
1 2
3
4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Advisors held 87 positions worth $371M, up 9.3% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q4 2021 filing shows 7 new, 56 increased, 18 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 1,890 shares worth $466K. The largest sale was Lockheed Martin, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q4 2021 buy was Automatic Data Processing: 1,890 shares worth $466K.
  • Perennial Advisors added most to Fastenal in Q4 2021, an estimated $1.27M increase.
  • Perennial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.03M.
  • Perennial Advisors fully exited Lockheed Martin in Q4 2021, selling an estimated $2.88M.
  • Perennial Advisors's ten largest holdings make up 33% of its $371M portfolio in Q4 2021.
  • Perennial Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Perennial Advisors's portfolio value rose 9.3% quarter-over-quarter to $371M.

Based on Perennial Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.