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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
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$139B
$108K 0.03%
543
– –
MSCI icon
102
MSCI
MSCI
$41.8B
$105K 0.03%
250
-50
-17% -$21K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.4B
$104K 0.03%
1,371
+60
+5% +$4.52K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.5B
$101K 0.03%
+1,548
New +$100K
SRE icon
105
Sempra
SRE
$57.3B
$101K 0.03%
1,522
-180
-11% -$11.2K
GIS icon
106
General Mills
GIS
$19.2B
$100K 0.03%
1,632
– –
D icon
107
Dominion Energy
D
$60.5B
$99K 0.03%
1,300
-359
-22% -$26.1K
LUV icon
108
Southwest Airlines
LUV
$23B
$98K 0.03%
1,600
-200
-11% -$10.6K
MRSH
109
Marsh
MRSH
$92B
$97K 0.03%
797
+200
+34% +$23K
AVGO icon
110
Broadcom
AVGO
$1.87T
$95K 0.03%
2,050
-130
-6% -$6.01K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$95K 0.03%
1,432
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$92K 0.03%
2,036
-661
-25% -$40.4K
ED icon
113
Consolidated Edison
ED
$39.8B
$90K 0.03%
1,200
-300
-20% -$21.1K
AVLR
114
DELISTED
Avalara, Inc.
AVLR
$88K 0.03%
660
– –
LPG icon
115
Dorian LPG
LPG
$1.97B
$87K 0.03%
6,658
-155
-2% -$2.06K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.8B
$87K 0.03%
491
+69
+16% +$12.3K
BAC icon
117
Bank of America
BAC
$438B
$84K 0.03%
2,173
+773
+55% +$26.7K
GS icon
118
Goldman Sachs
GS
$303B
$81K 0.03%
+249
New +$77.5K
SCHF icon
119
Schwab International Equity ETF
SCHF
$67.1B
$79K 0.02%
4,210
+90
+2% +$1.68K
ALC icon
120
Alcon
ALC
$34.2B
$77K 0.02%
1,098
-13
-1% -$920
QQQ icon
121
Invesco QQQ Trust
QQQ
$469B
$77K 0.02%
242
+25
+12% +$7.99K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.46B
$76K 0.02%
2,466
– –
INTC icon
123
Intel
INTC
$459B
$75K 0.02%
1,167
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$74K 0.02%
+1,144
New +$75.3K
MCO icon
125
Moody's
MCO
$83.7B
$73K 0.02%
245
-50
-17% -$14.1K
3 4
5
6 7

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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.