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
+1.92%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.76M
Cap. Flow
+$2.04M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
2
TRTN
Triton International Limited
TRTN
+$415K
3
GLD icon
SPDR Gold Trust
GLD
+$307K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$195K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
3
KHC icon
Kraft Heinz
KHC
+$166K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$59K 0.04%
2,580
-750
-23% -$15.2K
VPU
102
Vanguard Utilities ETF
VPU
$8.46B
$58K 0.04%
497
– –
BIP icon
103
Brookfield Infrastructure Partners
BIP
$19.2B
– –
0
– –
BRW
104
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K 0.03%
+1,063
New +$49.9K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50K 0.03%
1,432
– –
BF.B icon
107
Brown-Forman Class B
BF.B
$13.2B
$49K 0.03%
1,000
– –
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$48K 0.03%
456
– –
ECL icon
109
Ecolab
ECL
$78.1B
$47K 0.03%
335
– –
EIX icon
110
Edison International
EIX
$28.2B
$47K 0.03%
750
– –
ADSK icon
111
Autodesk
ADSK
$49.5B
$40K 0.02%
305
– –
YUM icon
112
Yum! Brands
YUM
$41.8B
$40K 0.02%
512
– –
ACN icon
113
Accenture
ACN
$102B
$38K 0.02%
232
– –
WWD icon
114
Woodward
WWD
$21.3B
$38K 0.02%
500
– –
BX icon
115
Blackstone
BX
$102B
$36K 0.02%
1,105
+5
+0.5% +$159
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.9B
$36K 0.02%
+627
New +$37.8K
CVS icon
117
CVS Health
CVS
$133B
$32K 0.02%
500
– –
ROP icon
118
Roper Technologies
ROP
$38.8B
$32K 0.02%
116
– –
SO icon
119
Southern Company
SO
$109B
$31K 0.02%
680
– –
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$31K 0.02%
700
– –
AVGO icon
121
Broadcom
AVGO
$1.85T
$30K 0.02%
1,240
+170
+16% +$4.17K
STT icon
122
State Street
STT
$50.6B
$30K 0.02%
323
– –
AGND
123
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$30K 0.02%
+690
New +$30.2K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.02%
300
– –
RTN
125
DELISTED
Raytheon Company
RTN
$29K 0.02%
150
– –
3 4
5
6 7

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 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

Perennial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Perennial Advisors held 225 positions worth $162M, up 2.4% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perennial Advisors's Q2 2018 filing shows 20 new, 70 increased, 19 reduced and 15 closed positions. Its largest new stake was Triton International Limited: 12,541 shares worth $385K. The largest sale was KKR & Co, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q2 2018 buy was Triton International Limited: 12,541 shares worth $385K.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $753K increase.
  • Perennial Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $305K.
  • Perennial Advisors fully exited KKR & Co in Q2 2018, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 31% of its $162M portfolio in Q2 2018.
  • Perennial Advisors opened 20 new positions and closed 15 in Q2 2018.
  • Perennial Advisors's portfolio value rose 2.4% quarter-over-quarter to $162M.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.