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
APO icon
151
Apollo Global Management
APO
$72.4B
$49K 0.01%
+784
New +$43.5K
BABA icon
152
Alibaba
BABA
$293B
$49K 0.01%
215
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47K 0.01%
569
– –
CCI icon
154
Crown Castle
CCI
$33.3B
$46K 0.01%
235
– –
CSX icon
155
CSX Corp
CSX
$93.4B
$46K 0.01%
1,440
– –
ROP icon
156
Roper Technologies
ROP
$38.8B
$46K 0.01%
98
– –
PARA
157
PUT
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
1,000
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$44K 0.01%
662
– –
OBDC icon
159
Blue Owl Capital
OBDC
$5.34B
$44K 0.01%
3,070
+675
+28% +$9.7K
RTX icon
160
RTX Corp
RTX
$290B
$44K 0.01%
511
– –
EIX icon
161
Edison International
EIX
$28.2B
$43K 0.01%
750
– –
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$43K 0.01%
2,146
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
625
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42K 0.01%
366
– –
LLY icon
165
Eli Lilly
LLY
$1.02T
$42K 0.01%
185
– –
GE icon
166
GE Aerospace
GE
$374B
$41K 0.01%
617
– –
SO icon
167
Southern Company
SO
$109B
$41K 0.01%
680
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40K 0.01%
350
– –
LOW icon
169
Lowe's Companies
LOW
$117B
$39K 0.01%
201
+1
+0.5% +$196
TWLO icon
170
Twilio
TWLO
$30B
$39K 0.01%
100
– –
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
250
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$38K 0.01%
300
– –
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$36K 0.01%
606
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35K 0.01%
592
– –
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$4.14B
$34K 0.01%
1,029
– –
5 6
7
8 9

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.