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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
54
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+12
New +$1.05K
BAX icon
178
Baxter International
BAX
$13.5B
– –
-150
Closed -$7K
BLK icon
179
Blackrock
BLK
$169B
– –
-57
Closed -$22K
CAT icon
180
Caterpillar
CAT
$375B
– –
-238
Closed -$22K
CC icon
181
Chemours
CC
$2.5B
– –
-5
Closed –
CL icon
182
Colgate-Palmolive
CL
$73.1B
– –
-330
Closed -$22K
DBA icon
183
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-619
Closed -$13K
DBO icon
184
Invesco DB Oil Fund
DBO
$403M
– –
-542
Closed -$5K
EBAY icon
185
eBay
EBAY
$50.6B
– –
-391
Closed -$11K
FCPT icon
186
Four Corners Property Trust
FCPT
$2.81B
– –
-16
Closed –
FNF icon
187
Fidelity National Financial
FNF
$13.9B
– –
-569
Closed -$13K
GIS icon
188
General Mills
GIS
$19.1B
– –
-2,675
Closed -$165K
IEO icon
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-135
Closed -$9K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-167
Closed -$18K
MRSH
191
Marsh
MRSH
$90.5B
– –
-290
Closed -$20K
OIH icon
192
VanEck Oil Services ETF
OIH
$2.06B
– –
-12
Closed -$8K
PJT icon
193
PJT Partners
PJT
$4.3B
– –
-9
Closed –
PPL
194
PPL Corp
PPL
$26.5B
– –
-200
Closed -$7K
PSK icon
195
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-450
Closed -$21K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-700
Closed -$19K
SYK icon
197
Stryker
SYK
$125B
– –
-194
Closed -$23K
TTE icon
198
TotalEnergies
TTE
$195B
– –
-4,640
Closed -$237K
WPP icon
199
WPP
WPP
$4.36B
– –
-75
Closed -$8K
HYLD
200
DELISTED
High Yield ETF
HYLD
– –
-375
Closed -$13K
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 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.