We are live on ! Find out more
PA

Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$23M
Cap. Flow
-$8.76M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.43%
Holding
119
New
3
Increased
34
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
NKE icon
Nike
NKE
+$807K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$527K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
CENX icon
Century Aluminum
CENX
+$604K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 15.7%
3 Industrials 9.85%
4 Consumer Discretionary 9.56%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.8B
$642K 0.15%
3,661
+591
+19% +$98.1K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.9B
$611K 0.14%
30,033
+192
+0.6% +$3.71K
CRM icon
78
Salesforce
CRM
$152B
$547K 0.13%
1,815
-11
-0.6% -$3.17K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$993B
$531K 0.12%
1,104
+71
+7% +$32.5K
ETN icon
80
Eaton
ETN
$170B
$473K 0.11%
1,514
– –
BX icon
81
Blackstone
BX
$108B
$465K 0.11%
3,540
-20
-0.6% -$2.5K
MRK icon
82
Merck
MRK
$316B
$432K 0.1%
3,274
– –
UNH icon
83
UnitedHealth
UNH
$377B
$422K 0.1%
854
– –
TDG icon
84
TransDigm Group
TDG
$71.9B
$388K 0.09%
315
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$376K 0.09%
1,505
-100
-6% -$24.4K
FELG icon
86
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$375K 0.09%
12,675
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$357K 0.08%
4,236
– –
PG icon
88
Procter & Gamble
PG
$338B
$335K 0.08%
2,062
-3
-0.1% -$471
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58B
$312K 0.07%
7,398
– –
ROP icon
90
Roper Technologies
ROP
$38.8B
$310K 0.07%
552
– –
BKNG icon
91
Booking.com
BKNG
$149B
$308K 0.07%
2,125
– –
BAC icon
92
Bank of America
BAC
$438B
$294K 0.07%
7,765
– –
NFLX icon
93
Netflix
NFLX
$305B
$293K 0.07%
4,820
– –
ACN icon
94
Accenture
ACN
$101B
$273K 0.06%
787
– –
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$261K 0.06%
6,005
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.8B
$254K 0.06%
21,352
-1,038
-5% -$12.2K
MSFT icon
97
PUT
Microsoft
MSFT
$3.62T
– –
0
– –
HPE icon
98
Hewlett Packard
HPE
$66.5B
$246K 0.06%
13,877
– –
LMT icon
99
Lockheed Martin
LMT
$135B
$242K 0.06%
533
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$238K 0.06%
8,850
– –
1 2 3
4
5

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Perennial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Perennial Advisors held 119 positions worth $430M, up 5.7% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Advisors's Q1 2024 filing shows 3 new, 34 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 14,224 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q1 2024 buy was Estee Lauder: 14,224 shares worth $2.19M.
  • Perennial Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.91M increase.
  • Perennial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82M.
  • Perennial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $2M.
  • Perennial Advisors's ten largest holdings make up 36% of its $430M portfolio in Q1 2024.
  • Perennial Advisors opened 3 new positions and closed 7 in Q1 2024.
  • Perennial Advisors's portfolio value rose 5.7% quarter-over-quarter to $430M.

Based on Perennial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.