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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
+6.39%
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
LULU icon
176
lululemon athletica
LULU
$13.5B
$34K 0.01%
93
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$878B
$33K 0.01%
76
– –
STE icon
178
Steris
STE
$22.3B
$33K 0.01%
+160
New +$32.2K
PM icon
179
Philip Morris
PM
$297B
$32K 0.01%
322
– –
DNL icon
180
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$31K 0.01%
746
– –
HII icon
181
Huntington Ingalls Industries
HII
$12.9B
$31K 0.01%
147
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$31K 0.01%
134
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$31K 0.01%
648
– –
WFC icon
184
Wells Fargo
WFC
$261B
$29K 0.01%
650
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.01%
932
– –
YUM icon
186
Yum! Brands
YUM
$41.8B
$29K 0.01%
255
– –
CL icon
187
Colgate-Palmolive
CL
$73.1B
$28K 0.01%
+350
New +$28.6K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.01%
317
– –
WMB icon
189
Williams Companies
WMB
$87.5B
$28K 0.01%
1,062
– –
IQV icon
190
IQVIA
IQV
$38.7B
$27K 0.01%
+110
New +$25.4K
STT icon
191
State Street
STT
$50.6B
$27K 0.01%
323
– –
WMT icon
192
Walmart Inc
WMT
$885B
$27K 0.01%
570
-87
-13% -$4.05K
RESE
193
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$27K 0.01%
694
– –
MET icon
194
MetLife
MET
$61.9B
$26K 0.01%
429
– –
SLV icon
195
iShares Silver Trust
SLV
$28B
$26K 0.01%
1,071
– –
UNH icon
196
UnitedHealth
UNH
$376B
$26K 0.01%
65
– –
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$24K 0.01%
410
– –
GRWG icon
198
GrowGeneration
GRWG
$86.5M
$24K 0.01%
500
– –
PNC icon
199
PNC Financial Services
PNC
$99.7B
$24K 0.01%
124
– –
TSM icon
200
TSMC
TSM
$2.1T
$24K 0.01%
200
– –
6 7
8
9 10

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TWP
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CAAM
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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.