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PA
Perennial Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
197
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.92M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.76M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.32M |
| 5 |
Microsoft
MSFT
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.97% |
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PCM
Perennial Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Perennial Advisors, which disclosed 197 positions worth $120M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 30 shares worth $7.32M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Technology.
- Perennial Advisors's largest Q4 2016 buy was Berkshire Hathaway Class A: 30 shares worth $7.32M.
- Perennial Advisors's ten largest holdings make up 30% of its $120M portfolio in Q4 2016.
- Perennial Advisors disclosed 197 positions in Q4 2016, its first 13F filing on record.
Based on Perennial Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.