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
+12.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$570K
3
XOM icon
ExxonMobil
XOM
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$172K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-748
Closed -$73K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-592
Closed -$20K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
– –
-72
Closed -$17K
VPU
179
Vanguard Utilities ETF
VPU
$8.46B
– –
-497
Closed -$59K
VRSK icon
180
Verisk Analytics
VRSK
$25.4B
– –
-1,000
Closed -$109K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
– –
-173
Closed -$17K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-780
Closed -$17K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.3B
– –
-516
Closed -$52K
WDAY icon
184
Workday
WDAY
$39.6B
– –
-28
Closed -$4K
WKHS icon
185
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$2K
WMB icon
186
Williams Companies
WMB
$87.5B
– –
-1,000
Closed -$22K
WM icon
187
Waste Management
WM
$90.6B
– –
-26
Closed -$2K
WWD icon
188
Woodward
WWD
$21.3B
– –
-500
Closed -$37K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,432
Closed -$44K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-932
Closed -$25K
XRAY icon
191
Dentsply Sirona
XRAY
$2.68B
– –
-2,400
Closed -$89K
YUM icon
192
Yum! Brands
YUM
$41.8B
– –
-512
Closed -$47K
QIG
193
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-630
Closed -$30K
RESE
194
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-150
Closed -$4K
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-250
Closed -$14K
TRTN
196
DELISTED
Triton International Limited
TRTN
– –
-541
Closed -$17K
PRTY
197
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,500
Closed -$15K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
– –
-700
Closed -$20K
CTT
199
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-486
Closed -$3K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-45
Closed -$3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Perennial Advisors held 216 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q1 2019 filing shows 2 new, 59 increased, 9 reduced and 139 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 21,432 shares worth $243K. The largest sale was Schwab US Broad Market ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q1 2019 buy was Ironwood Pharmaceuticals: 21,432 shares worth $243K.
  • Perennial Advisors added most to Seacor Holdings Inc. in Q1 2019, an estimated $1.05M increase.
  • Perennial Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.92M.
  • Perennial Advisors fully exited Marathon Petroleum in Q1 2019, selling an estimated $116K.
  • Perennial Advisors's ten largest holdings make up 32% of its $176M portfolio in Q1 2019.
  • Perennial Advisors opened 2 new positions and closed 139 in Q1 2019.
  • Perennial Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.