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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
+8.29%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
113
New
24
Increased
46
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.41M |
| 2 |
Vanguard Materials ETF
VAW
|
+$2.22M |
| 3 |
Zoetis
ZTS
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$865K |
| 5 |
Amazon
AMZN
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.58M |
| 4 |
Stagwell
STGW
|
+$721K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$993B
| $350K | 0.1% |
931
-56
| -6% | -$20.5K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.1% |
+1,700
| New | +$365K |
|
78
Danaher
DHR
$139B
| $336K | 0.1% |
+1,506
| New | +$343K |
|
79
Procter & Gamble
PG
$338B
| $306K | 0.09% |
2,058
+5
| +0.2% | +$715 |
|
80
Roper Technologies
ROP
$38.8B
| $296K | 0.08% |
+672
| New | +$290K |
|
81
Abbott
ABT
$185B
| $265K | 0.08% |
+2,620
| New | +$277K |
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $262K | 0.08% |
+6,005
| New | +$261K |
|
83
Accenture
ACN
$101B
| $261K | 0.07% |
+914
| New | +$249K |
|
84
Kimberly-Clark
KMB
$35.7B
| $260K | 0.07% |
1,941
| – | – |
|
85
Eaton
ETN
$170B
| $259K | 0.07% |
1,514
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$124B
| $259K | 0.07% |
+4,244
| New | +$245K |
|
87
Schwab US Dividend Equity ETF
SCHD
$104B
| $255K | 0.07% |
10,470
| – | – |
|
88
T-Mobile US
TMUS
$190B
| $251K | 0.07% |
+1,736
| New | +$252K |
|
89
Lockheed Martin
LMT
$135B
| $251K | 0.07% |
531
+3
| +0.6% | +$1.41K |
|
90
Booking.com
BKNG
$149B
| $249K | 0.07% |
+2,350
| New | +$229K |
|
91
Boeing
BA
$185B
| $248K | 0.07% |
1,166
-65
| -5% | -$13.5K |
|
92
RTX Corp
RTX
$292B
| $243K | 0.07% |
+2,486
| New | +$245K |
|
93
ChargePoint
CHPT
$143M
| $241K | 0.07% |
1,151
| – | – |
|
94
NextEra Energy
NEE
$181B
| $240K | 0.07% |
+3,112
| New | +$239K |
|
95
Texas Instruments
TXN
$246B
| $230K | 0.07% |
1,236
-9
| -0.7% | -$1.58K |
|
96
3M
MMM
$91.4B
| $224K | 0.06% |
2,551
-110
| -4% | -$10.4K |
|
97
Linde
LIN
$221B
| $218K | 0.06% |
+613
| New | +$205K |
|
|
QIG
98
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $217K | 0.06% |
+4,889
| New | +$216K |
|
99
Goldman Sachs
GS
$303B
| $217K | 0.06% |
+664
| New | +$231K |
|
100
Qualcomm
QCOM
$159B
| $210K | 0.06% |
+1,645
| New | +$205K |
|
Similar funds
SCM
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Perennial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Perennial Advisors held 113 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perennial Advisors deployed $13.4M of net new capital in Q1 2023, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Materials ETF: 12,390 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.58M trimmed.
- Perennial Advisors's largest Q1 2023 buy was Vanguard Materials ETF: 12,390 shares worth $2.2M.
- Perennial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $6.41M increase.
- Perennial Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.58M.
- Perennial Advisors fully exited Pfizer in Q1 2023, selling an estimated $245K.
- Perennial Advisors's ten largest holdings make up 34% of its $349M portfolio in Q1 2023.
- Perennial Advisors opened 24 new positions and closed 1 in Q1 2023.
- Perennial Advisors's portfolio value rose 11% quarter-over-quarter to $349M.
Based on Perennial Advisors's 13F filing for Q1 2023, filed 12 May 2023.