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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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$10K 0.01%
125
– –
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
189
– –
EXR icon
153
Extra Space Storage
EXR
$31.3B
$9K 0.01%
115
– –
COR
154
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
100
– –
DEA
155
Easterly Government Properties
DEA
$1.13B
$8K 0.01%
160
– –
DUK icon
156
Duke Energy
DUK
$97.8B
$8K 0.01%
100
– –
CBIO
157
Crescent Biopharma
CBIO
$537M
$8K 0.01%
15
– –
IONS icon
158
Ionis Pharmaceuticals
IONS
$8.6B
$8K 0.01%
205
– –
REXR icon
159
Rexford Industrial Realty
REXR
$8.42B
$8K 0.01%
360
– –
ABBV icon
160
AbbVie
ABBV
$443B
$7K 0.01%
100
-100
-50% -$6.29K
UAA icon
161
Under Armour
UAA
$2.84B
$5K ﹤0.01%
248
– –
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
60
– –
ACHC icon
163
Acadia Healthcare
ACHC
$2.76B
$4K ﹤0.01%
100
-100
-50% -$4.06K
GM icon
164
General Motors
GM
$80.4B
$4K ﹤0.01%
100
– –
LYB icon
165
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
47
– –
NEE icon
166
NextEra Energy
NEE
$181B
$4K ﹤0.01%
120
– –
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
123
– –
ALL icon
168
Allstate
ALL
$68B
$3K ﹤0.01%
40
– –
DRI icon
169
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
33
-3,100
-99% -$232K
QQQ icon
170
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
+22
New +$2.81K
ROST icon
171
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
40
– –
YUMC icon
172
Yum China
YUMC
$16.5B
$3K ﹤0.01%
101
– –
EOG icon
173
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
18
– –
NVO
174
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
142
– –
UA icon
175
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
123
– –
5 6
7
8 9

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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
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
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CAAM
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RK
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PCM
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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.