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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
+8.29%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$34.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
34.43%
Holding
113
New
24
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M
2
VAW icon
Vanguard Materials ETF
VAW
+$2.22M
3
ZTS icon
Zoetis
ZTS
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$865K
5
AMZN icon
Amazon
AMZN
+$854K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
STGW icon
Stagwell
STGW
+$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.67%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.4M 5.82%
70,603
+3,392
+5% +$865K
AAPL icon
2
Apple
AAPL
$4.54T
$20.1M 5.74%
121,744
+804
+0.7% +$119K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.3M 4.09%
129,383
+58,227
+82% +$6.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 3.19%
107,202
+6,187
+6% +$597K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$10.9M 3.13%
127,743
+1,802
+1% +$140K
MA icon
6
Mastercard
MA
$502B
$9.27M 2.65%
25,510
-33
-0.1% -$12K
V icon
7
Visa
V
$684B
$8.76M 2.51%
38,840
+1,700
+5% +$378K
FISV
8
Fiserv Inc
FISV
$28.8B
$8.68M 2.48%
76,824
-401
-0.5% -$44.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$8.58M 2.46%
14,885
+93
+0.6% +$52.4K
AXP icon
10
American Express
AXP
$227B
$8.22M 2.35%
49,805
-979
-2% -$162K
AMZN icon
11
Amazon
AMZN
$2.92T
$8.19M 2.34%
79,333
+8,841
+13% +$854K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$7.93M 2.27%
51,169
-2,545
-5% -$411K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.61M 2.18%
151,150
+1,261
+0.8% +$63.4K
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.55M 2.16%
57,952
-685
-1% -$93.9K
HON icon
15
Honeywell
HON
$77B
$7.5M 2.15%
41,630
+542
+1% +$102K
APH icon
16
Amphenol
APH
$198B
$7.39M 2.12%
180,978
-1,742
-1% -$68.8K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.32M 2.09%
145,171
-3,544
-2% -$179K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$7.06M 2.02%
24,585
-420
-2% -$123K
MCD icon
19
McDonald's
MCD
$192B
$6.95M 1.99%
24,843
-203
-0.8% -$54.4K
COST icon
20
Costco
COST
$422B
$6.92M 1.98%
13,935
+88
+0.6% +$43.2K
KKR icon
21
KKR & Co
KKR
$91.1B
$6.44M 1.84%
122,600
-1,813
-1% -$97.3K
UNP icon
22
Union Pacific
UNP
$174B
$6.34M 1.81%
31,486
+247
+0.8% +$50.1K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.93M 1.7%
77,833
-6,748
-8% -$511K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$5.9M 1.69%
32,177
-14,649
-31% -$2.58M
CSCO icon
25
Cisco
CSCO
$457B
$5.66M 1.62%
108,292
+4,326
+4% +$211K
1
2 3 4 5

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GAMA
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TWP
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ACA
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CAAM
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Perennial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Perennial Advisors held 113 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors deployed $13.4M of net new capital in Q1 2023, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Materials ETF: 12,390 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.58M trimmed.

  • Perennial Advisors's largest Q1 2023 buy was Vanguard Materials ETF: 12,390 shares worth $2.2M.
  • Perennial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $6.41M increase.
  • Perennial Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.58M.
  • Perennial Advisors fully exited Pfizer in Q1 2023, selling an estimated $245K.
  • Perennial Advisors's ten largest holdings make up 34% of its $349M portfolio in Q1 2023.
  • Perennial Advisors opened 24 new positions and closed 1 in Q1 2023.
  • Perennial Advisors's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Perennial Advisors's 13F filing for Q1 2023, filed 12 May 2023.