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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
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$169B
$209K 0.07%
1,514
– –
NKE icon
77
Nike
NKE
$63.4B
$203K 0.06%
1,531
– –
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$195K 0.06%
3,812
+466
+14% +$24.4K
NMFC icon
79
New Mountain Finance
NMFC
$679M
$188K 0.06%
15,146
-145
-0.9% -$1.77K
VTOL icon
80
Bristow Group
VTOL
$1.34B
$182K 0.06%
7,022
-233
-3% -$6.34K
TGT icon
81
Target
TGT
$67.9B
$170K 0.05%
859
– –
PFE icon
82
Pfizer
PFE
$142B
$159K 0.05%
4,385
-150
-3% -$5.33K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$154K 0.05%
3,002
+478
+19% +$24.7K
XRAY icon
84
Dentsply Sirona
XRAY
$2.8B
$153K 0.05%
2,400
– –
SMHI icon
85
SEACOR Marine Holdings
SMHI
$257M
$151K 0.05%
28,399
-703
-2% -$2.86K
MRK icon
86
Merck
MRK
$315B
$148K 0.05%
2,016
– –
IAU icon
87
iShares Gold Trust
IAU
$62.9B
$143K 0.05%
4,390
– –
EA icon
88
Electronic Arts
EA
$53B
$139K 0.04%
1,024
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.2B
$138K 0.04%
+979
New +$132K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$134K 0.04%
910
-55
-6% -$7.82K
BLK icon
91
Blackrock
BLK
$175B
$132K 0.04%
175
+109
+165% +$79.1K
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.97B
$131K 0.04%
5,143
+986
+24% +$25K
QIG
93
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$131K 0.04%
2,502
+452
+22% +$24.3K
IONQ icon
94
IonQ
IONQ
$14.7B
$129K 0.04%
+12,000
New +$140K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.8B
$117K 0.04%
+1,854
New +$115K
ABT icon
96
Abbott
ABT
$185B
$115K 0.04%
960
+250
+35% +$29.6K
ADM icon
97
Archer Daniels Midland
ADM
$37.4B
$114K 0.04%
2,000
– –
KO icon
98
Coca-Cola
KO
$374B
$112K 0.04%
2,131
+524
+33% +$26.4K
VRSK icon
99
Verisk Analytics
VRSK
$25.2B
$111K 0.03%
630
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$15.5B
$109K 0.03%
757
– –
2 3
4
5 6

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CAAM
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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.