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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
+3.32%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.89M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$364K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$307K
4
MDT icon
Medtronic
MDT
+$260K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$982K
2
VZ icon
Verizon
VZ
+$521K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$249K
5
PGX icon
Invesco Preferred ETF
PGX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
250
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
196
– –
BR icon
153
Broadridge
BR
$17.8B
$12K 0.01%
+154
New +$11.1K
CRM icon
154
Salesforce
CRM
$151B
$12K 0.01%
140
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K 0.01%
+466
New +$12.2K
BMS
156
DELISTED
Bemis
BMS
$12K 0.01%
258
– –
LPG icon
157
Dorian LPG
LPG
$2.03B
$11K 0.01%
1,300
– –
RCL icon
158
Royal Caribbean
RCL
$85.1B
$11K 0.01%
+100
New +$10.6K
T icon
159
AT&T
T
$159B
$11K 0.01%
383
– –
ADP icon
160
Automatic Data Processing
ADP
$106B
$10K 0.01%
+95
New +$9.62K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$10K 0.01%
+141
New +$10.5K
COF icon
162
Capital One
COF
$128B
$10K 0.01%
+116
New +$9.43K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$10K 0.01%
+149
New +$9.14K
IONS icon
164
Ionis Pharmaceuticals
IONS
$8.6B
$10K 0.01%
205
– –
REXR icon
165
Rexford Industrial Realty
REXR
$8.42B
$10K 0.01%
360
– –
SABR icon
166
Sabre
SABR
$731M
$10K 0.01%
+443
New +$10.1K
COR
167
DELISTED
Coresite Realty Corporation
COR
$10K 0.01%
100
– –
C icon
168
Citigroup
C
$222B
$9K 0.01%
+135
New +$8.28K
COR icon
169
Cencora
COR
$60.6B
$9K 0.01%
+100
New +$8.9K
DHR icon
170
Danaher
DHR
$137B
$9K 0.01%
+122
New +$9.13K
EXR icon
171
Extra Space Storage
EXR
$31.3B
$9K 0.01%
115
– –
MRSH
172
Marsh
MRSH
$90.5B
$9K 0.01%
+120
New +$9.06K
SYK icon
173
Stryker
SYK
$125B
$9K 0.01%
+66
New +$9.06K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
+157
New +$8.74K
DEA
175
Easterly Government Properties
DEA
$1.13B
$8K 0.01%
160
– –
5 6
7
8 9

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CCA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Perennial Advisors held 206 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q2 2017 filing shows 29 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Netflix: 9,500 shares worth $142K. The largest sale was Kroger, an estimated $982K.

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

  • Perennial Advisors's largest Q2 2017 buy was Netflix: 9,500 shares worth $142K.
  • Perennial Advisors added most to KKR & Co in Q2 2017, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $521K.
  • Perennial Advisors fully exited Kroger in Q2 2017, selling an estimated $982K.
  • Perennial Advisors's ten largest holdings make up 29% of its $138M portfolio in Q2 2017.
  • Perennial Advisors opened 29 new positions and closed 7 in Q2 2017.
  • Perennial Advisors's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Perennial Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.