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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
+6.03%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.33%
Holding
79
New
1
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
3
FDX icon
FedEx
FDX
+$201K
4
PGX icon
Invesco Preferred ETF
PGX
+$195K
5
AMGN icon
Amgen
AMGN
+$179K

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$1.61M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$243K
3
MSCI icon
MSCI
MSCI
+$208K
4
D icon
Dominion Energy
D
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$191K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 14.41%
3 Industrials 12.39%
4 Healthcare 10.54%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
– –
-2,615
Closed -$200K
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$696M
– –
-21,432
Closed -$243K
MSCI icon
78
MSCI
MSCI
$41.6B
– –
-1,045
Closed -$208K
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,237
Closed -$1.61M
1 2 3
4

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Perennial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Perennial Advisors held 79 positions worth $188M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2019 filing shows 1 new, 49 increased, 17 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 37,151 shares worth $1.26M. The largest sale was WABCO HOLDINGS INC., an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q2 2019 buy was Elanco Animal Health: 37,151 shares worth $1.26M.
  • Perennial Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $238K increase.
  • Perennial Advisors's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $191K.
  • Perennial Advisors fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $1.61M.
  • Perennial Advisors's ten largest holdings make up 32% of its $188M portfolio in Q2 2019.
  • Perennial Advisors opened 1 new position and closed 4 in Q2 2019.
  • Perennial Advisors's portfolio value rose 6.8% quarter-over-quarter to $188M.

Based on Perennial Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.