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
+6.39%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
+$7.79M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.84%
Holding
307
New
11
Increased
72
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169K
2
KKR icon
KKR & Co
KKR
+$137K
3
IONQ icon
IonQ
IONQ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
5
TRTN
Triton International Limited
TRTN
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$77K 0.02%
1,144
– –
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$75K 0.02%
300
– –
CRM icon
128
Salesforce
CRM
$151B
$74K 0.02%
304
– –
FL
129
DELISTED
Foot Locker
FL
$74K 0.02%
1,200
– –
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$73K 0.02%
1,200
– –
ALC icon
131
Alcon
ALC
$33.6B
$71K 0.02%
1,007
-91
-8% -$6.48K
TSLA icon
132
Tesla
TSLA
$1.23T
$70K 0.02%
309
– –
MCO icon
133
Moody's
MCO
$82.8B
$69K 0.02%
190
-55
-22% -$18.3K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$68K 0.02%
3,400
-200
-6% -$3.21K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$66K 0.02%
765
– –
INTC icon
136
Intel
INTC
$455B
$66K 0.02%
1,167
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$65K 0.02%
948
-75
-7% -$5.01K
CVS icon
138
CVS Health
CVS
$133B
$64K 0.02%
761
– –
SWK icon
139
Stanley Black & Decker
SWK
$14.3B
$61K 0.02%
300
– –
WWD icon
140
Woodward
WWD
$21.3B
$61K 0.02%
500
– –
ABBV icon
141
AbbVie
ABBV
$443B
$60K 0.02%
536
+5
+0.9% +$563
FRC
142
DELISTED
First Republic Bank
FRC
$58K 0.02%
312
– –
ACN icon
143
Accenture
ACN
$102B
$57K 0.02%
194
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.9B
$57K 0.02%
845
– –
UPS icon
145
United Parcel Service
UPS
$88.6B
$57K 0.02%
275
– –
VPU
146
Vanguard Utilities ETF
VPU
$8.46B
$57K 0.02%
412
– –
ADSK icon
147
Autodesk
ADSK
$49.5B
$55K 0.02%
189
– –
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$336M
$55K 0.02%
5,873
+32
+0.5% +$297
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$51K 0.01%
500
– –
ECL icon
150
Ecolab
ECL
$78.1B
$50K 0.01%
244
– –
4 5
6
7 8

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 2021 Portfolio in Review

As of Q2 2021, Perennial Advisors held 307 positions worth $344M, up 8.4% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2021 filing shows 11 new, 72 increased, 35 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 784 shares worth $49K. The largest sale was Apple, an estimated $169K.

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

  • Perennial Advisors's largest Q2 2021 buy was Apollo Global Management: 784 shares worth $49K.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $644K increase.
  • Perennial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Perennial Advisors fully exited Proterra Inc. Common Stock in Q2 2021, selling an estimated $19K.
  • Perennial Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2021.
  • Perennial Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Perennial Advisors's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Perennial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.