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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
-12.74%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$55.4M
Cap. Flow
-$4.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.06%
Holding
95
New
3
Increased
56
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
WMB icon
Williams Companies
WMB
+$502K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 13.41%
3 Healthcare 10.55%
4 Industrials 9.73%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$265K 0.08%
1,960
+304
+18% +$40K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.08%
11,106
+54
+0.5% +$1.37K
PFE icon
78
Pfizer
PFE
$143B
$253K 0.08%
4,830
– –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K 0.08%
2,295
-1,925
-46% -$212K
T icon
80
AT&T
T
$159B
$225K 0.07%
10,758
-3,439
-24% -$68.6K
LMT icon
81
Lockheed Martin
LMT
$134B
$223K 0.07%
518
-2
-0.4% -$878
XOM icon
82
PUT
ExxonMobil
XOM
$644B
– –
-2,500
Closed -$225K
QIG
83
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$209K 0.07%
4,637
– –
SMHI icon
84
SEACOR Marine Holdings
SMHI
$256M
$157K 0.05%
27,199
– –
NMFC icon
85
New Mountain Finance
NMFC
$651M
$120K 0.04%
10,046
+4
+0% +$52
UP icon
86
Wheels Up
UP
$208M
$105K 0.03%
269
– –
CORS
87
DELISTED
Corsair Partnering Corporation
CORS
$97K 0.03%
+10,000
New +$97.3K
AEVA
88
Aeva Technologies
AEVA
$1.2B
$94K 0.03%
+6,000
New +$98.9K
BA icon
89
Boeing
BA
$171B
– –
-1,258
Closed -$241K
BAC icon
90
Bank of America
BAC
$435B
– –
-5,673
Closed -$234K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-24,448
Closed -$8.63M
DHR icon
92
Danaher
DHR
$137B
– –
-832
Closed -$217K
ETN icon
93
Eaton
ETN
$161B
– –
-1,514
Closed -$230K
TXN icon
94
Texas Instruments
TXN
$252B
– –
-1,254
Closed -$230K
VTOL icon
95
Bristow Group
VTOL
$1.34B
– –
-7,022
Closed -$260K
1 2 3
4

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CCA
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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Advisors held 95 positions worth $321M, down 15% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q2 2022 filing shows 3 new, 56 increased, 21 reduced and 8 closed positions. Its largest new stake was Williams Companies: 14,545 shares worth $454K. The largest sale was Berkshire Hathaway Class B, an estimated $8.63M.

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

  • Perennial Advisors's largest Q2 2022 buy was Williams Companies: 14,545 shares worth $454K.
  • Perennial Advisors added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $5.07M increase.
  • Perennial Advisors's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $5.12M.
  • Perennial Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $8.63M.
  • Perennial Advisors's ten largest holdings make up 33% of its $321M portfolio in Q2 2022.
  • Perennial Advisors opened 3 new positions and closed 8 in Q2 2022.
  • Perennial Advisors's portfolio value fell 15% quarter-over-quarter to $321M.

Based on Perennial Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.