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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
+6.19%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.04%
Holding
202
New
5
Increased
39
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$976K
2
AMZN icon
Amazon
AMZN
+$857K
3
TIF
Tiffany & Co.
TIF
+$855K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$669K
2
MSFT icon
Microsoft
MSFT
+$536K
3
MO icon
Altria Group
MO
+$521K
4
VPU
Vanguard Utilities ETF
VPU
+$476K
5
MMM icon
3M
MMM
+$404K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
716
– –
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$18K 0.01%
140
– –
BF.B icon
128
Brown-Forman Class B
BF.B
$13.2B
$18K 0.01%
625
– –
KKR icon
129
KKR & Co
KKR
$91.1B
$18K 0.01%
1,000
– –
PTLA
130
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$18K 0.01%
450
– –
HAL icon
131
Halliburton
HAL
$26.9B
$17K 0.01%
340
-740
-69% -$39.8K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16K 0.01%
190
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16K 0.01%
205
-260
-56% -$20.7K
LH icon
134
Labcorp
LH
$25B
$16K 0.01%
128
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$16K 0.01%
173
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$220B
$16K 0.01%
780
– –
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
250
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
1,000
– –
VSM
139
DELISTED
Versum Materials, Inc.
VSM
$15K 0.01%
500
– –
ADSK icon
140
Autodesk
ADSK
$49.5B
$14K 0.01%
160
– –
LPG icon
141
Dorian LPG
LPG
$2.03B
$14K 0.01%
1,300
– –
NVDA icon
142
NVIDIA
NVDA
$4.86T
$14K 0.01%
5,000
+1,960
+64% +$5.22K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13K 0.01%
1,696
+8
+0.5% +$59
BMS
144
DELISTED
Bemis
BMS
$13K 0.01%
258
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
196
– –
CRM icon
146
Salesforce
CRM
$151B
$12K 0.01%
140
– –
EDIV icon
147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$12K 0.01%
425
– –
ROP icon
148
Roper Technologies
ROP
$38.8B
$12K 0.01%
58
– –
T icon
149
AT&T
T
$159B
$12K 0.01%
383
– –
MS icon
150
Morgan Stanley
MS
$331B
$11K 0.01%
250
– –
4 5
6
7 8

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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Perennial Advisors held 202 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2017 filing shows 5 new, 39 increased, 45 reduced and 25 closed positions. Its largest new stake was Schwab US Broad Market ETF: 34,056 shares worth $324K. The largest sale was American Express, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 34,056 shares worth $324K.
  • Perennial Advisors added most to Invesco Preferred ETF in Q1 2017, an estimated $976K increase.
  • Perennial Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $669K.
  • Perennial Advisors fully exited TotalEnergies in Q1 2017, selling an estimated $237K.
  • Perennial Advisors's ten largest holdings make up 30% of its $130M portfolio in Q1 2017.
  • Perennial Advisors opened 5 new positions and closed 25 in Q1 2017.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.