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
-2.75%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$21.5M
Cap. Flow
-$8.44M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$389K
4
MSFT icon
Microsoft
MSFT
+$209K
5
TJX icon
TJX Companies
TJX
+$202K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.01M
2
WMB icon
Williams Companies
WMB
+$475K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
AMAT icon
Applied Materials
AMAT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.3M 6.55%
76,932
+631
+0.8% +$209K
AAPL icon
2
Apple
AAPL
$4.54T
$22.6M 6.09%
131,806
+595
+0.5% +$109K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 3.45%
97,037
-3,113
-3% -$405K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$12.1M 3.25%
128,805
+280
+0.2% +$25.5K
AMZN icon
5
Amazon
AMZN
$2.92T
$10.9M 2.94%
85,762
+563
+0.7% +$75.4K
MA icon
6
Mastercard
MA
$502B
$10.2M 2.75%
25,728
-75
-0.3% -$30.1K
V icon
7
Visa
V
$684B
$8.85M 2.39%
38,466
+1
+0% +$240
FISV
8
Fiserv Inc
FISV
$28.8B
$8.74M 2.36%
77,411
+121
+0.2% +$14.9K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.6M 2.32%
59,314
+198
+0.3% +$29.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.33M 2.25%
53,515
-12
-0% -$1.98K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.33M 2.25%
19,478
+1,302
+7% +$579K
COST icon
12
Costco
COST
$422B
$8.01M 2.16%
14,181
+26
+0.2% +$14.4K
APH icon
13
Amphenol
APH
$198B
$7.91M 2.13%
188,322
-176
-0.1% -$7.57K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$7.89M 2.13%
15,583
+29
+0.2% +$15.5K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$7.86M 2.12%
180,710
-730
-0.4% -$32.7K
AXP icon
16
American Express
AXP
$227B
$7.65M 2.06%
51,270
+562
+1% +$91.9K
KKR icon
17
KKR & Co
KKR
$91.1B
$7.59M 2.05%
123,231
+359
+0.3% +$21.8K
HON icon
18
Honeywell
HON
$77B
$7.32M 1.97%
42,026
+341
+0.8% +$62.4K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$7.28M 1.96%
25,692
+34
+0.1% +$9.97K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.23M 1.95%
142,157
-350
-0.2% -$17.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.15M 1.93%
142,579
-2,091
-1% -$105K
CSCO icon
22
Cisco
CSCO
$457B
$6.83M 1.84%
126,965
-79
-0.1% -$4.26K
FDX icon
23
FedEx
FDX
$72.7B
$6.71M 1.81%
25,337
-51
-0.2% -$13.3K
MCD icon
24
McDonald's
MCD
$192B
$6.7M 1.81%
25,414
+353
+1% +$101K
UNP icon
25
Union Pacific
UNP
$174B
$6.63M 1.79%
32,574
+213
+0.7% +$46.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Perennial Advisors held 117 positions worth $371M, down 5.5% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors's Q3 2023 filing shows 1 new, 53 increased, 40 reduced and 9 closed positions. Its largest new stake was Ambev: 10,000 shares worth $25.8K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.01M.

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

  • Perennial Advisors's largest Q3 2023 buy was Ambev: 10,000 shares worth $25.8K.
  • Perennial Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $1.19M increase.
  • Perennial Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Perennial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.01M.
  • Perennial Advisors's ten largest holdings make up 34% of its $371M portfolio in Q3 2023.
  • Perennial Advisors opened 1 new position and closed 9 in Q3 2023.
  • Perennial Advisors's portfolio value fell 5.5% quarter-over-quarter to $371M.

Based on Perennial Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.