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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
+8.29%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$34.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
34.43%
Holding
113
New
24
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M
2
VAW icon
Vanguard Materials ETF
VAW
+$2.22M
3
ZTS icon
Zoetis
ZTS
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$865K
5
AMZN icon
Amazon
AMZN
+$854K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
STGW icon
Stagwell
STGW
+$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.67%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.3B
$2.21M 0.63%
13,278
+7,362
+124% +$1.21M
VAW icon
52
Vanguard Materials ETF
VAW
$2.99B
$2.2M 0.63%
+12,390
New +$2.22M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$1.93M 0.55%
92,839
+411
+0.4% +$8.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.46%
39,479
+3,656
+10% +$149K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.36M 0.39%
26,848
+9,800
+57% +$496K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.34M 0.38%
26,362
+4,550
+21% +$228K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.3M 0.37%
15,838
+2,867
+22% +$234K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$1.12M 0.32%
10,842
+2,240
+26% +$215K
PEP icon
59
PepsiCo
PEP
$191B
$1.05M 0.3%
5,758
+567
+11% +$99.1K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$986K 0.28%
21,826
+858
+4% +$38.2K
XOM icon
61
ExxonMobil
XOM
$643B
$950K 0.27%
8,665
– –
CVX icon
62
Chevron
CVX
$385B
$843K 0.24%
5,166
+698
+16% +$117K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$793K 0.23%
20,109
-670
-3% -$26.6K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$786K 0.23%
13,434
+2,849
+27% +$165K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$564K 0.16%
2,660
-947
-26% -$161K
BX icon
66
Blackstone
BX
$108B
$552K 0.16%
6,288
+1,708
+37% +$151K
ADP icon
67
Automatic Data Processing
ADP
$107B
$509K 0.15%
2,285
+535
+31% +$121K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.9B
$477K 0.14%
29,880
-5,013
-14% -$78.4K
UNH icon
69
UnitedHealth
UNH
$377B
$445K 0.13%
+941
New +$454K
WMB icon
70
Williams Companies
WMB
$86.1B
$434K 0.12%
14,545
– –
CRM icon
71
Salesforce
CRM
$152B
$415K 0.12%
+2,076
New +$351K
SMHI icon
72
SEACOR Marine Holdings
SMHI
$257M
$414K 0.12%
54,438
+27,239
+100% +$259K
MRK icon
73
Merck
MRK
$316B
$391K 0.11%
3,674
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.8B
$389K 0.11%
33,850
-26,621
-44% -$319K
CALY
75
Callaway Golf Company
CALY
$3.43B
$381K 0.11%
17,640
+2,365
+15% +$53.6K
1 2
3
4 5

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CAAM
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Perennial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Perennial Advisors held 113 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors deployed $13.4M of net new capital in Q1 2023, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Materials ETF: 12,390 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.58M trimmed.

  • Perennial Advisors's largest Q1 2023 buy was Vanguard Materials ETF: 12,390 shares worth $2.2M.
  • Perennial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $6.41M increase.
  • Perennial Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.58M.
  • Perennial Advisors fully exited Pfizer in Q1 2023, selling an estimated $245K.
  • Perennial Advisors's ten largest holdings make up 34% of its $349M portfolio in Q1 2023.
  • Perennial Advisors opened 24 new positions and closed 1 in Q1 2023.
  • Perennial Advisors's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Perennial Advisors's 13F filing for Q1 2023, filed 12 May 2023.