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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
DUK icon
176
Duke Energy
DUK
$97.8B
$8K 0.01%
100
– –
INTC icon
177
Intel
INTC
$455B
$8K 0.01%
+250
New +$8.95K
TJX icon
178
TJX Companies
TJX
$174B
$8K 0.01%
+232
New +$8.75K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$979B
$8K 0.01%
+38
New +$8.36K
PX
180
DELISTED
Praxair Inc
PX
$8K 0.01%
+58
New +$7.44K
ABBV icon
181
AbbVie
ABBV
$443B
$7K 0.01%
100
– –
MS icon
182
Morgan Stanley
MS
$331B
$7K 0.01%
168
-82
-33% -$3.54K
RTX icon
183
RTX Corp
RTX
$290B
$7K 0.01%
+92
New +$6.89K
ACHC icon
184
Acadia Healthcare
ACHC
$2.76B
$5K ﹤0.01%
100
– –
UAA icon
185
Under Armour
UAA
$2.84B
$5K ﹤0.01%
248
– –
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
60
– –
ALL icon
187
Allstate
ALL
$68B
$4K ﹤0.01%
40
– –
LYB icon
188
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
47
– –
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
123
– –
YUMC icon
190
Yum China
YUMC
$16.5B
$4K ﹤0.01%
101
– –
DRI icon
191
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
33
– –
FTV icon
192
Fortive
FTV
$17.9B
$3K ﹤0.01%
+86
New +$3.38K
GM icon
193
General Motors
GM
$80.4B
$3K ﹤0.01%
100
– –
NVO
194
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
142
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
22
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$66.6B
$3K ﹤0.01%
+162
New +$2.52K
ROST icon
197
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
40
– –
UA icon
198
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
123
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
12
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-190
Closed -$16K
5 6 7
8
9

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TWP
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CAAM
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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.