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
+10.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 4 |
Invesco Preferred ETF
PGX
|
+$763K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.01M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$210K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205K |
| 4 |
Apple
AAPL
|
+$134K |
| 5 |
US Bancorp
USB
|
+$89.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$78.4B
| $96K | 0.03% |
+1,311
| New | +$89.7K |
|
102
General Mills
GIS
$19.1B
| $96K | 0.03% |
+1,632
| New | +$98.7K |
|
103
Mid-America Apartment Communities
MAA
$15.4B
| $96K | 0.03% |
+757
| New | +$93.4K |
|
104
Broadcom
AVGO
$1.85T
| $95K | 0.03% |
+2,180
| New | +$85K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $93K | 0.03% |
+1,432
| New | +$87.2K |
|
106
AT&T
T
$159B
| $91K | 0.03% |
+4,181
| New | +$90.2K |
|
107
Coca-Cola
KO
$377B
| $88K | 0.03% |
+1,607
| New | +$83.1K |
|
108
Tesla
TSLA
$1.23T
| $88K | 0.03% |
+375
| New | +$64K |
|
109
Moody's
MCO
$82.8B
| $86K | 0.03% |
+295
| New | +$82.5K |
|
110
Southwest Airlines
LUV
$22B
| $84K | 0.03% |
+1,800
| New | +$78K |
|
111
Dorian LPG
LPG
$2.03B
| $83K | 0.03% |
+6,813
| New | +$67.4K |
|
|
TRTN
112
DELISTED
Triton International Limited
TRTN
| $83K | 0.03% |
+1,713
| New | +$72.5K |
|
113
SEACOR Marine Holdings
SMHI
$256M
| $79K | 0.03% |
29,102
| – | – |
|
114
Abbott
ABT
$183B
| $78K | 0.03% |
+710
| New | +$77.2K |
|
115
Schwab International Equity ETF
SCHF
$67.1B
| $74K | 0.03% |
+4,120
| New | +$69.5K |
|
116
Alcon
ALC
$33.6B
| $73K | 0.03% |
+1,111
| New | +$69.5K |
|
117
Fusion Fuel Green
HTOO
$18.7M
| $73K | 0.03% |
+113
| New | +$72.6K |
|
118
Salesforce
CRM
$151B
| $70K | 0.02% |
+313
| New | +$76.1K |
|
|
MRSH
119
Marsh
MRSH
$90.5B
| $70K | 0.02% |
+597
| New | +$67.8K |
|
120
EastGroup Properties
EGP
$11.2B
| $69K | 0.02% |
+500
| New | +$69.1K |
|
121
Stryker
SYK
$125B
| $69K | 0.02% |
+283
| New | +$64.1K |
|
122
Vanguard Extended Market ETF
VXF
$30.8B
| $69K | 0.02% |
+422
| New | +$62.5K |
|
123
Blackstone Mortgage Trust
BXMT
$2.45B
| $68K | 0.02% |
+2,466
| New | +$62.2K |
|
124
Invesco QQQ Trust
QQQ
$469B
| $68K | 0.02% |
+217
| New | +$63.7K |
|
125
Brookfield Infrastructure Partners
BIP
$19.2B
| $67K | 0.02% |
+2,025
| New | +$65.9K |
|
Similar funds
SCM
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Perennial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Perennial Advisors held 252 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perennial Advisors deployed $15.5M of net new capital in Q4 2020, opening 177 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 30,855 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Seacor Holdings Inc., an estimated $210K trimmed.
- Perennial Advisors's largest Q4 2020 buy was Unilever: 30,855 shares worth $2.1M.
- Perennial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.24M increase.
- Perennial Advisors's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $210K.
- Perennial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.01M.
- Perennial Advisors's ten largest holdings make up 33% of its $284M portfolio in Q4 2020.
- Perennial Advisors opened 177 new positions and closed 2 in Q4 2020.
- Perennial Advisors's portfolio value rose 16% quarter-over-quarter to $284M.
Based on Perennial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.