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
+7.64%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$42.8M
Cap. Flow
+$19.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
AMAT icon
Applied Materials
AMAT
+$2.63M
3
LRCX icon
Lam Research
LRCX
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
3
PGX icon
Invesco Preferred ETF
PGX
+$389K
4
DHR icon
Danaher
DHR
+$336K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.12%
3 Industrials 9.32%
4 Healthcare 8.55%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26M 6.62%
76,301
+5,698
+8% +$1.79M
AAPL icon
2
Apple
AAPL
$4.54T
$25.5M 6.49%
131,211
+9,467
+8% +$1.65M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 3.09%
100,150
-7,052
-7% -$816K
AMZN icon
4
Amazon
AMZN
$2.92T
$11.1M 2.83%
85,199
+5,866
+7% +$670K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$10.8M 2.76%
128,525
+782
+0.6% +$63.3K
MA icon
6
Mastercard
MA
$502B
$10.1M 2.59%
25,803
+293
+1% +$110K
FISV
7
Fiserv Inc
FISV
$28.8B
$9.75M 2.49%
77,290
+466
+0.6% +$54.9K
V icon
8
Visa
V
$684B
$9.13M 2.33%
38,465
-375
-1% -$85.8K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.01M 2.3%
81,547
-47,836
-37% -$5.27M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.86M 2.26%
53,527
+2,358
+5% +$381K
AXP icon
11
American Express
AXP
$227B
$8.83M 2.25%
50,708
+903
+2% +$146K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.6M 2.19%
59,116
+1,164
+2% +$160K
HON icon
13
Honeywell
HON
$77B
$8.15M 2.08%
41,685
+55
+0.1% +$10.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$8.12M 2.07%
15,554
+669
+4% +$361K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.06M 2.05%
18,176
+11,709
+181% +$4.91M
APH icon
16
Amphenol
APH
$198B
$8.01M 2.04%
188,498
+7,520
+4% +$292K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$7.69M 1.96%
25,658
+1,073
+4% +$306K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$7.68M 1.96%
181,440
-860
-0.5% -$28.6K
COST icon
19
Costco
COST
$422B
$7.62M 1.94%
14,155
+220
+2% +$111K
MCD icon
20
McDonald's
MCD
$192B
$7.48M 1.91%
25,061
+218
+0.9% +$63.3K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.25M 1.85%
144,670
-6,480
-4% -$325K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.24M 1.85%
142,507
-2,664
-2% -$135K
KKR icon
23
KKR & Co
KKR
$91.1B
$6.88M 1.75%
122,872
+272
+0.2% +$14.2K
UNP icon
24
Union Pacific
UNP
$174B
$6.62M 1.69%
32,361
+875
+3% +$174K
CSCO icon
25
Cisco
CSCO
$457B
$6.57M 1.68%
127,044
+18,752
+17% +$922K
1
2 3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Perennial Advisors held 130 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors deployed $19.2M of net new capital in Q2 2023, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Applied Materials: 21,039 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.27M trimmed.

  • Perennial Advisors's largest Q2 2023 buy was Applied Materials: 21,039 shares worth $3.04M.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.91M increase.
  • Perennial Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Perennial Advisors fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $389K.
  • Perennial Advisors's ten largest holdings make up 34% of its $392M portfolio in Q2 2023.
  • Perennial Advisors opened 19 new positions and closed 14 in Q2 2023.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $392M.

Based on Perennial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.