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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
+6.39%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
+$7.79M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.84%
Holding
307
New
11
Increased
72
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169K
2
KKR icon
KKR & Co
KKR
+$137K
3
IONQ icon
IonQ
IONQ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
5
TRTN
Triton International Limited
TRTN
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$224K 0.07%
1,514
– –
TGT icon
77
Target
TGT
$65.6B
$208K 0.06%
859
– –
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$199K 0.06%
3,812
– –
NMFC icon
79
New Mountain Finance
NMFC
$651M
$180K 0.05%
13,630
-1,516
-10% -$19.8K
VTOL icon
80
Bristow Group
VTOL
$1.34B
$180K 0.05%
7,022
– –
PFE icon
81
Pfizer
PFE
$143B
$172K 0.05%
4,385
– –
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.14B
$156K 0.05%
3,002
– –
BLK icon
83
Blackrock
BLK
$169B
$153K 0.04%
175
– –
XRAY icon
84
Dentsply Sirona
XRAY
$2.68B
$152K 0.04%
2,400
– –
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$148K 0.04%
4,389
-1
-0% -$35
EA icon
86
Electronic Arts
EA
$53B
$147K 0.04%
1,024
– –
MRK icon
87
Merck
MRK
$322B
$146K 0.04%
1,874
-142
-7% -$10.6K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$145K 0.04%
979
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$142K 0.04%
915
+5
+0.5% +$767
QIG
90
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$136K 0.04%
2,502
– –
MSCI icon
91
MSCI
MSCI
$41.6B
$133K 0.04%
250
– –
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.94B
$131K 0.04%
5,143
– –
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$127K 0.04%
757
– –
SMHI icon
94
SEACOR Marine Holdings
SMHI
$256M
$125K 0.04%
28,399
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.7B
$125K 0.04%
1,854
– –
DHR icon
96
Danaher
DHR
$137B
$124K 0.04%
522
-21
-4% -$4.66K
ADM icon
97
Archer Daniels Midland
ADM
$38.2B
$121K 0.04%
2,000
– –
KO icon
98
Coca-Cola
KO
$377B
$115K 0.03%
2,131
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$113K 0.03%
1,548
– –
MRSH
100
Marsh
MRSH
$90.5B
$112K 0.03%
797
– –
2 3
4
5 6

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Perennial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Advisors held 307 positions worth $344M, up 8.4% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2021 filing shows 11 new, 72 increased, 35 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 784 shares worth $49K. The largest sale was Apple, an estimated $169K.

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

  • Perennial Advisors's largest Q2 2021 buy was Apollo Global Management: 784 shares worth $49K.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $644K increase.
  • Perennial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Perennial Advisors fully exited Proterra Inc. Common Stock in Q2 2021, selling an estimated $19K.
  • Perennial Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2021.
  • Perennial Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Perennial Advisors's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Perennial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.