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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
+1.21%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.19M
Cap. Flow
+$3.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.76%
Holding
76
New
2
Increased
55
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$364K
2
TRTN
Triton International Limited
TRTN
+$268K
3
VZ icon
Verizon
VZ
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PFE icon
Pfizer
PFE
+$217K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1K
5
AAPL icon
Apple
AAPL
+$9.2K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 15%
3 Industrials 12.12%
4 Healthcare 10.51%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
– –
-5,272
Closed -$217K
1 2 3
4

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TWP
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
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Perennial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Perennial Advisors held 76 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Perennial Advisors opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2019 buy was Triton International Limited: 8,213 shares worth $278K.
  • Perennial Advisors added most to Elanco Animal Health in Q3 2019, an estimated $364K increase.
  • Perennial Advisors's biggest Q3 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $487K.
  • Perennial Advisors fully exited Pfizer in Q3 2019, selling an estimated $217K.
  • Perennial Advisors's ten largest holdings make up 33% of its $193M portfolio in Q3 2019.
  • Perennial Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Perennial Advisors's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Perennial Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.