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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
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 4.71%
122,515
-5,080
-4% -$652K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.4M 4.21%
56,698
-490
-0.9% -$114K
ATVI
3
DELISTED
Activision Blizzard
ATVI
$11.2M 3.51%
120,131
+118,818
+9,049% +$11.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.93M 3.12%
120,331
+11,310
+10% +$937K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.67M 3.04%
93,520
-1,500
-2% -$149K
MA icon
6
Mastercard
MA
$502B
$8.73M 2.75%
24,517
-425
-2% -$148K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.38M 2.64%
54,160
+540
+1% +$85.6K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.14M 2.56%
53,474
+1,467
+3% +$211K
FISV
9
Fiserv Inc
FISV
$28.8B
$8.12M 2.56%
68,249
+1,824
+3% +$209K
DIS icon
10
Walt Disney
DIS
$167B
$7.71M 2.43%
41,810
-370
-0.9% -$68.2K
AXP icon
11
American Express
AXP
$227B
$7.39M 2.32%
52,231
-191
-0.4% -$25.2K
HON icon
12
Honeywell
HON
$77B
$7.25M 2.28%
35,410
+619
+2% +$121K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.19M 2.26%
43,772
+1,462
+3% +$237K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$7.06M 2.22%
23,981
-1,284
-5% -$346K
V icon
15
Visa
V
$684B
$7.01M 2.21%
33,105
-25
-0.1% -$5.26K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$7M 2.2%
466,783
+70,672
+18% +$1.05M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$6.81M 2.14%
42,564
-5
-0% -$840
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$6.72M 2.11%
14,729
-10
-0.1% -$4.77K
FDX icon
19
FedEx
FDX
$72.7B
$6.69M 2.11%
23,564
+392
+2% +$101K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.67M 2.1%
71,678
+9,402
+15% +$893K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.25M 1.97%
123,075
+29,017
+31% +$1.47M
KKR icon
22
KKR & Co
KKR
$91.1B
$6.19M 1.95%
126,793
-2,003
-2% -$89.6K
UNP icon
23
Union Pacific
UNP
$174B
$6.01M 1.89%
27,268
+580
+2% +$122K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$5.91M 1.86%
20,992
+1,126
+6% +$306K
APH icon
25
Amphenol
APH
$198B
$5.71M 1.79%
172,970
+4,302
+3% +$140K
1
2 3 4 5

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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.