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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
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.01T
$48K 0.02%
3,600
-120
-3% -$1.61K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.5B
$47K 0.01%
+569
New +$47K
UPS icon
153
United Parcel Service
UPS
$90.2B
$47K 0.01%
275
– –
CSX icon
154
CSX Corp
CSX
$92.4B
$46K 0.01%
1,440
+135
+10% +$4.12K
PARA
155
PUT
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
+1,000
New +$61.1K
EIX icon
156
Edison International
EIX
$27.7B
$44K 0.01%
750
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$42K 0.01%
662
+201
+44% +$12.5K
SO icon
158
Southern Company
SO
$108B
$42K 0.01%
680
-400
-37% -$23.9K
CCI icon
159
Crown Castle
CCI
$34B
$40K 0.01%
235
+102
+77% +$16.3K
GE icon
160
GE Aerospace
GE
$378B
$40K 0.01%
+617
New +$37.4K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40K 0.01%
+366
New +$38.1K
ROP icon
162
Roper Technologies
ROP
$38.8B
$40K 0.01%
98
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$40K 0.01%
625
– –
RTX icon
164
RTX Corp
RTX
$291B
$39K 0.01%
511
+186
+57% +$13.6K
LOW icon
165
Lowe's Companies
LOW
$117B
$38K 0.01%
200
– –
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$37K 0.01%
+2,146
New +$36.1K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$36K 0.01%
+350
New +$36.6K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$35K 0.01%
606
– –
LLY icon
169
Eli Lilly
LLY
$993B
$35K 0.01%
185
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$35K 0.01%
300
– –
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$35K 0.01%
250
– –
TWLO icon
172
Twilio
TWLO
$30.1B
$34K 0.01%
100
-8
-7% -$3K
OBDC icon
173
Blue Owl Capital
OBDC
$5.44B
$33K 0.01%
2,395
+1,575
+192% +$21.4K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$33K 0.01%
592
– –
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$4.12B
$32K 0.01%
+1,029
New +$31.7K
5 6
7
8 9

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TWP
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ACA
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CAAM
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RK
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ITC
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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.