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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
-12.74%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$55.4M
Cap. Flow
-$4.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.06%
Holding
95
New
3
Increased
56
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
WMB icon
Williams Companies
WMB
+$502K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 13.41%
3 Healthcare 10.55%
4 Industrials 9.73%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.2M 5.34%
125,634
+1,990
+2% +$301K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.3M 5.08%
63,618
-3,064
-5% -$832K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 3.5%
102,820
+480
+0.5% +$56.7K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$9.68M 3.01%
124,337
+670
+0.5% +$52.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.6M 2.99%
54,087
+150
+0.3% +$26.7K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.24M 2.87%
121,115
-5,503
-4% -$423K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$8.72M 2.71%
16,056
-128
-0.8% -$70.5K
MA icon
8
Mastercard
MA
$502B
$8.4M 2.61%
26,618
+64
+0.2% +$22K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$8.34M 2.6%
49,522
+402
+0.8% +$70.2K
AXP icon
10
American Express
AXP
$227B
$7.51M 2.34%
54,197
+449
+0.8% +$74.2K
V icon
11
Visa
V
$684B
$7.37M 2.29%
37,451
+330
+0.9% +$68.2K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.2M 2.24%
144,134
+5,995
+4% +$302K
AMZN icon
13
Amazon
AMZN
$2.92T
$7.15M 2.22%
67,316
+1,156
+2% +$145K
HON icon
14
Honeywell
HON
$77B
$6.99M 2.17%
42,667
+458
+1% +$82.2K
COST icon
15
Costco
COST
$422B
$6.97M 2.17%
14,537
+125
+0.9% +$63.4K
FISV
16
Fiserv Inc
FISV
$28.8B
$6.93M 2.16%
77,937
+500
+0.6% +$48.5K
UNP icon
17
Union Pacific
UNP
$174B
$6.85M 2.13%
32,100
+822
+3% +$187K
JPM icon
18
JPMorgan Chase
JPM
$935B
$6.77M 2.11%
60,135
+1,010
+2% +$125K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.64M 2.07%
132,666
-12,670
-9% -$636K
MCD icon
20
McDonald's
MCD
$192B
$6.42M 2%
25,996
-193
-0.7% -$47.5K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.39M 1.99%
79,893
+380
+0.5% +$31K
FDX icon
22
FedEx
FDX
$72.7B
$6.28M 1.95%
27,678
+269
+1% +$57.4K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$6.25M 1.94%
25,988
+584
+2% +$142K
APH icon
24
Amphenol
APH
$198B
$6.25M 1.94%
194,028
+1,462
+0.8% +$50.8K
KKR icon
25
KKR & Co
KKR
$91.1B
$5.98M 1.86%
129,204
+454
+0.4% +$23.8K
1
2 3 4

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Perennial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Advisors held 95 positions worth $321M, down 15% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q2 2022 filing shows 3 new, 56 increased, 21 reduced and 8 closed positions. Its largest new stake was Williams Companies: 14,545 shares worth $454K. The largest sale was Berkshire Hathaway Class B, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perennial Advisors's largest Q2 2022 buy was Williams Companies: 14,545 shares worth $454K.
  • Perennial Advisors added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $5.07M increase.
  • Perennial Advisors's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $5.12M.
  • Perennial Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $8.63M.
  • Perennial Advisors's ten largest holdings make up 33% of its $321M portfolio in Q2 2022.
  • Perennial Advisors opened 3 new positions and closed 8 in Q2 2022.
  • Perennial Advisors's portfolio value fell 15% quarter-over-quarter to $321M.

Based on Perennial Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.