Asset Manager
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Perennial Advisors, LLC
1350 AVENUE OF THE AMERICAS SUITE 1920, NEW YORK, NY 10019 • 212-652-3900
Market Value
$649M
+12.5%
Holdings
144
+14
New Purchases
23
Added To
39
Closed
8
Reduced
57
Top 10 Concentration
37.9%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.21% | 1.20% | +1.01% | $14M |
| EVLN | 0.73% | 0.00% | +0.73% | $5M |
| HONAV | 0.72% | 0.00% | +0.72% | $5M |
| SPYM | 1.90% | 1.26% | +0.64% | $12M |
| CSCO | 2.39% | 1.80% | +0.59% | $15M |
| APH | 4.25% | 3.69% | +0.56% | $28M |
| SMH | 0.52% | 0.00% | +0.52% | $3M |
| GOOG | 4.84% | 4.47% | +0.37% | $31M |
| LRCX | 0.84% | 0.49% | +0.35% | $5M |
| AVGO | 0.41% | 0.08% | +0.33% | $3M |
| GEV | 0.31% | 0.00% | +0.31% | $2M |
| FDXF | 0.29% | 0.00% | +0.29% | $2M |
| AIPO | 0.29% | 0.00% | +0.29% | $2M |
| SPY | 2.08% | 1.85% | +0.23% | $13M |
| RSP | 0.55% | 0.32% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 0.66% | -0.66% | $0 |
| NVS | 0.48% | 1.08% | -0.61% | $3M |
| GLD | 2.64% | 3.23% | -0.59% | $17M |
| MSFT | 4.33% | 4.83% | -0.50% | $28M |
| COST | 1.91% | 2.33% | -0.42% | $12M |
| FDX | 1.24% | 1.66% | -0.42% | $8M |
| MDLZ | 0.41% | 0.77% | -0.36% | $3M |
| MCD | 1.17% | 1.52% | -0.35% | $8M |
| NFLX | 0.77% | 1.11% | -0.34% | $5M |
| NKE | 0.00% | 0.30% | -0.30% | $0 |
| BRK-A | 3.81% | 4.10% | -0.30% | $25M |
| MDT | 0.68% | 0.96% | -0.28% | $4M |
| KKR | 1.60% | 1.86% | -0.26% | $10M |
| META | 1.42% | 1.68% | -0.25% | $9M |
| VZ | 0.62% | 0.86% | -0.24% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.1% |
| Technology | 22.5% |
| Communication Services | 9.7% |
| Industrials | 8.6% |
| Consumer Cyclical | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $413M | 63.6% |
| Large Cap | 76 | $199M | 30.6% |
| Mid Cap | 11 | $28M | 4.3% |
| Small Cap | 5 | $7M | 1.1% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$410.7B
Median Market Cap
$93.7B
Avg P/E
32.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
96
# ETFs / Funds
48
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.42% | 121,530 | $35M | $289.36 | $4M | -1,016 | -0.8% | |
| 2 | GOOG | 4.84% | 88,966 | $31M | $353.33 | $6M | -1,050 | -1.2% | |
| 3 | MSFT | 4.33% | 75,347 | $28M | $373.02 | $241K | +72 | +0.1% | |
| 4 | APH | 4.25% | 156,471 | $28M | $176.32 | $6M | -12,151 | -7.2% | |
| 5 | NVDA | 3.98% | 129,063 | $26M | $200.09 | $3M | -2,762 | -2.1% | |
| 6 | BRK-A | 3.81% | 33 | $25M | $748,850.00 | $1M | — | — | |
| 7 | AMZN | 3.34% | 90,903 | $22M | $238.34 | $3M | +387 | +0.4% | |
| 8 | JPM | 2.74% | 54,419 | $18M | $327.33 | $1M | -1,737 | -3.1% | |
| 9 | GLD | 2.64% | 46,582 | $17M | $368.38 | -$2M | +3,194 | +7.4% | |
| 10 | AXP | 2.51% | 48,090 | $16M | $338.25 | $2M | -536 | -1.1% | |
| 11 | CSCO | 2.39% | 131,942 | $15M | $117.46 | $5M | -1,646 | -1.2% | |
| 12 | AMAT | 2.21% | 19,852 | $14M | $723.00 | $7M | -384 | -1.9% | |
| 13 | SPY | 2.08% | 18,072 | $13M | $746.79 | $3M | +1,660 | +10.1% | |
| 14 | V | 2.00% | 37,842 | $13M | $343.09 | $1M | -727 | -1.9% | |
| 15 | MA | 1.97% | 24,883 | $13M | $513.60 | $208K | -277 | -1.1% | |
| 16 | COST | 1.91% | 13,269 | $12M | $935.50 | -$1M | -233 | -1.7% | |
| 17 | JNJ | 1.90% | 48,537 | $12M | $253.97 | $400K | -255 | -0.5% | |
| 18 | SPYM | 1.90% | 140,225 | $12M | $87.88 | $5M | +45,171 | +47.5% | |
| 19 | JPST | 1.67% | 214,996 | $11M | $50.57 | -$112K | -2,047 | -0.9% | |
| 20 | KKR | 1.60% | 112,929 | $10M | $91.78 | -$373K | -3,155 | -2.7% | |
| 21 | UNP | 1.52% | 36,314 | $10M | $272.00 | $959K | -443 | -1.2% | |
| 22 | FLOT | 1.43% | 182,241 | $9M | $51.05 | $188K | +3,332 | +1.9% | |
| 23 | META | 1.42% | 16,394 | $9M | $563.29 | -$444K | -522 | -3.1% | |
| 24 | GD | 1.34% | 24,554 | $9M | $354.24 | $4K | -776 | -3.1% | |
| 25 | TMO | 1.29% | 16,718 | $8M | $501.36 | $114K | -102 | -0.6% | |
| 26 | FDX | 1.24% | 25,707 | $8M | $313.14 | -$2M | -1,132 | -4.2% | |
| 27 | MCD | 1.17% | 28,095 | $8M | $270.31 | -$1M | -140 | -0.5% | |
| 28 | VTI | 1.14% | 20,034 | $7M | $370.04 | $2M | +3,133 | +18.5% | |
| 29 | AWK | 1.03% | 50,706 | $7M | $131.58 | -$313K | -619 | -1.2% | |
| 30 | USB | 1.01% | 108,381 | $7M | $60.41 | $697K | -4,076 | -3.6% | |
| 31 | AMGN | 0.98% | 17,507 | $6M | $362.13 | -$598K | -2,212 | -11.2% | |
| 32 | VCSH | 0.96% | 78,880 | $6M | $79.03 | -$117K | -1,236 | -1.5% | |
| 33 | XYL | 0.94% | 51,725 | $6M | $118.21 | $5K | +601 | +1.2% | |
| 34 | DIS | 0.92% | 62,110 | $6M | $96.26 | -$438K | -4,469 | -6.7% | |
| 35 | LIN | 0.92% | 11,490 | $6M | $518.94 | $614K | +702 | +6.5% | |
| 36 | SBUX | 0.90% | 57,241 | $6M | $102.19 | $557K | -1,836 | -3.1% | |
| 37 | QQQ | 0.88% | 7,773 | $6M | $736.45 | $1M | +144 | +1.9% | |
| 38 | LRCX | 0.84% | 12,640 | $5M | $433.33 | $3M | -590 | -4.5% | |
| 39 | HD | 0.81% | 14,904 | $5M | $352.69 | $264K | -275 | -1.8% | |
| 40 | TJX | 0.77% | 33,102 | $5M | $151.50 | -$309K | -235 | -0.7% | |
| 41 | NFLX | 0.77% | 70,074 | $5M | $71.40 | -$1M | +3,188 | +4.8% | |
| 42 | ASML | 0.75% | 2,456 | $5M | $1,989.44 | $2M | +10 | +0.4% | |
| 43 | VEA | 0.75% | 68,254 | $5M | $71.25 | $1M | +8,262 | +13.8% | |
| 44 | EVLN | 0.73% | 98,238 | $5M | $48.51 | — | +98,238 | — | NEW |
| 45 | HONAV | 0.72% | 21,088 | $5M | $221.08 | — | +21,088 | — | NEW |
| 46 | MDT | 0.68% | 56,098 | $4M | $78.24 | -$1M | -7,874 | -12.3% | |
| 47 | VCIT | 0.65% | 51,398 | $4M | $82.65 | $44K | +598 | +1.2% | |
| 48 | LEA | 0.65% | 31,582 | $4M | $134.06 | $234K | -1,453 | -4.4% | |
| 49 | ARCC | 0.64% | 224,244 | $4M | $18.53 | -$100K | -11,885 | -5.0% | |
| 50 | PFF | 0.64% | 135,297 | $4M | $30.49 | $74K | +1,670 | +1.2% | |
| 51 | VZ | 0.62% | 95,219 | $4M | $42.34 | -$947K | -3,948 | -4.0% | |
| 52 | JMST | 0.62% | 78,894 | $4M | $51.00 | -$113K | -2,246 | -2.8% | |
| 53 | SHY | 0.58% | 46,088 | $4M | $82.11 | $89K | +1,335 | +3.0% | |
| 54 | FAST | 0.57% | 76,940 | $4M | $48.03 | $116K | -195 | -0.2% | |
| 55 | RSP | 0.55% | 16,794 | $4M | $212.77 | $2M | +7,153 | +74.2% | |
| 56 | GOOGL | 0.52% | 9,493 | $3M | $357.38 | $559K | -361 | -3.7% | |
| 57 | SMH | 0.52% | 5,171 | $3M | $655.89 | — | +5,171 | — | NEW |
| 58 | IAU | 0.50% | 43,353 | $3M | $75.51 | -$579K | -350 | -0.8% | |
| 59 | NVS | 0.48% | 19,702 | $3M | $156.72 | -$3M | -21,186 | -51.8% | |
| 60 | KLAC | 0.42% | 8,980 | $3M | $301.71 | $1M | +8,047 | +862.5% | |
| 61 | AVGO | 0.41% | 7,029 | $3M | $377.75 | $2M | +5,520 | +365.8% | |
| 62 | MDLZ | 0.41% | 45,866 | $3M | $57.85 | -$2M | -31,588 | -40.8% | |
| 63 | BKLN | 0.35% | 112,300 | $2M | $20.37 | -$310K | -14,957 | -11.8% | |
| 64 | JMTG | 0.35% | 44,290 | $2M | $50.68 | $352K | +7,184 | +19.4% | |
| 65 | GEV | 0.31% | 1,687 | $2M | $1,174.86 | — | +1,687 | — | NEW |
| 66 | IVE | 0.30% | 8,473 | $2M | $227.06 | $1M | +4,988 | +143.1% | |
| 67 | FDXF | 0.29% | 12,657 | $2M | $151.00 | — | +12,657 | — | NEW |
| 68 | AIPO | 0.29% | 56,114 | $2M | $33.41 | — | +56,114 | — | NEW |
| 69 | SHV | 0.29% | 16,876 | $2M | $110.35 | $39K | +363 | +2.2% | |
| 70 | VHT | 0.28% | 6,086 | $2M | $299.01 | $1M | +4,688 | +335.3% | |
| 71 | NYF | 0.28% | 33,450 | $2M | $53.91 | $211K | +3,475 | +11.6% | |
| 72 | SHLD | 0.22% | 24,295 | $1M | $59.71 | — | +24,295 | — | NEW |
| 73 | FI | 0.21% | 28,128 | $1M | $49.05 | -$257K | -1,205 | -4.1% | |
| 74 | XONA.DE | 0.19% | 9,160 | $1M | $136.72 | -$301K | +7 | +0.1% | |
| 75 | DIA | 0.18% | 2,213 | $1M | $522.39 | — | +2,213 | — | NEW |
| 76 | VTEB | 0.18% | 22,597 | $1M | $50.58 | -$4K | -401 | -1.7% | |
| 77 | EXP | 0.17% | 5,043 | $1M | $225.00 | $179K | — | — | |
| 78 | VOO | 0.17% | 1,594 | $1M | $686.81 | $350K | +347 | +27.8% | |
| 79 | VXF | 0.16% | 4,244 | $1M | $246.21 | $161K | -50 | -1.2% | |
| 80 | GATX | 0.16% | 5,853 | $1M | $177.19 | $38K | — | — | |
| 81 | XLF | 0.16% | 19,271 | $1M | $53.61 | $75K | -143 | -0.7% | |
| 82 | JMUB | 0.15% | 19,675 | $997K | $50.66 | $54K | +825 | +4.4% | |
| 83 | NBIS | 0.13% | 3,085 | $852K | $276.17 | $311K | -2,130 | -40.8% | |
| 84 | SCHB | 0.12% | 27,350 | $792K | $28.96 | $115K | +369 | +1.4% | |
| 85 | WFC | 0.12% | 9,484 | $784K | $82.64 | $29K | +4 | +0.0% | |
| 86 | IBM | 0.11% | 2,465 | $693K | $281.21 | $348K | +1,040 | +73.0% | |
| 87 | PANW | 0.10% | 1,920 | $655K | $341.02 | $337K | -60 | -3.0% | |
| 88 | ETN | 0.10% | 1,514 | $645K | $426.12 | $104K | — | — | |
| 89 | BWXT | 0.10% | 3,194 | $622K | $194.65 | $3K | +170 | +5.6% | |
| 90 | APD | 0.09% | 2,078 | $609K | $293.19 | -$77K | -284 | -12.0% | |
| 91 | CVX | 0.09% | 3,562 | $590K | $165.76 | -$222K | -364 | -9.3% | |
| 92 | PEP | 0.09% | 4,278 | $579K | $135.39 | -$85K | +4 | +0.1% | |
| 93 | FELG | 0.09% | 12,675 | $555K | $43.75 | $79K | — | — | |
| 94 | VT | 0.08% | 3,405 | $534K | $156.95 | $63K | — | — | |
| 95 | TDG | 0.08% | 392 | $522K | $1,332.04 | $70K | +2 | +0.5% | |
| 96 | BAC | 0.08% | 9,162 | $522K | $56.98 | $46K | -600 | -6.2% | |
| 97 | CENX | 0.08% | 10,868 | $500K | $46.01 | -$255K | -2,000 | -15.5% | |
| 98 | HPE | 0.08% | 11,030 | $498K | $45.11 | $235K | — | — | |
| 99 | MRK | 0.07% | 3,724 | $479K | $128.50 | -$36K | -550 | -12.9% | |
| 100 | IWF | 0.07% | 3,784 | $470K | $124.17 | $66K | +2,838 | +300.0% |