Asset Manager
← All Institutions
Perennial Advisors, LLC
1350 AVENUE OF THE AMERICAS SUITE 1920, NEW YORK, NY 10019 • 212-652-3900
Market Value
$588M
+3.4%
Holdings
130
New Purchases
5
Added To
67
Closed
4
Reduced
24
Top 10 Concentration
41.7%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.84% | 3.87% | +0.98% | $28M |
| NFLX | 0.85% | 0.11% | +0.74% | $5M |
| SPYM | 1.38% | 0.82% | +0.56% | $8M |
| TMO | 1.65% | 1.37% | +0.27% | $10M |
| GLD | 2.93% | 2.68% | +0.25% | $17M |
| AXP | 3.07% | 2.83% | +0.24% | $18M |
| FDX | 1.35% | 1.11% | +0.23% | $8M |
| AAPL | 5.64% | 5.44% | +0.20% | $33M |
| CSCO | 1.76% | 1.58% | +0.18% | $10M |
| LIN | 0.18% | 0.00% | +0.18% | $1M |
| APH | 4.00% | 3.83% | +0.17% | $24M |
| JNJ | 1.78% | 1.62% | +0.16% | $10M |
| AMZN | 3.49% | 3.34% | +0.16% | $21M |
| AMGN | 1.11% | 0.96% | +0.15% | $7M |
| VBIL | 0.15% | 0.00% | +0.15% | $864K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.36% | 1.69% | -1.33% | $2M |
| APD | 0.31% | 1.41% | -1.09% | $2M |
| MSFT | 6.12% | 6.71% | -0.60% | $36M |
| ADBE | 0.00% | 0.60% | -0.60% | $0 |
| NVDA | 4.22% | 4.50% | -0.28% | $25M |
| COST | 1.96% | 2.16% | -0.19% | $12M |
| SPTS | 0.00% | 0.15% | -0.15% | $0 |
| HD | 0.86% | 1.01% | -0.15% | $5M |
| ZTS | 0.61% | 0.75% | -0.14% | $4M |
| FAST | 0.53% | 0.67% | -0.14% | $3M |
| BRK-A | 4.24% | 4.38% | -0.14% | $25M |
| MDLZ | 0.67% | 0.80% | -0.13% | $4M |
| XYL | 1.16% | 1.28% | -0.12% | $7M |
| META | 2.02% | 2.11% | -0.10% | $12M |
| VZ | 0.71% | 0.80% | -0.08% | $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 | 44 | $375M | 63.8% |
| Large Cap | 66 | $186M | 31.6% |
| Mid Cap | 12 | $24M | 4.1% |
| Small Cap | 5 | $2M | 0.4% |
| Micro Cap | 3 | $413K | 0.1% |
Portfolio Analytics
Avg Market Cap
$431.4B
Median Market Cap
$98.1B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
95
# ETFs / Funds
35
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.12% | 74,318 | $36M | $483.62 | -$2M | +636 | +0.9% | |
| 2 | AAPL | 5.64% | 121,978 | $33M | $271.86 | $2M | +535 | +0.4% | |
| 3 | GOOG | 4.84% | 90,684 | $28M | $313.80 | $6M | +434 | +0.5% | |
| 4 | BRK-A | 4.24% | 33 | $25M | $754,800.00 | $20K | — | — | |
| 5 | NVDA | 4.22% | 132,949 | $25M | $186.50 | -$795K | -4,205 | -3.1% | |
| 6 | APH | 4.00% | 174,010 | $24M | $135.14 | $2M | -1,831 | -1.0% | |
| 7 | AMZN | 3.49% | 88,950 | $21M | $230.82 | $2M | +2,605 | +3.0% | |
| 8 | JPM | 3.10% | 56,555 | $18M | $322.22 | $578K | +615 | +1.1% | |
| 9 | AXP | 3.07% | 48,724 | $18M | $369.95 | $2M | +310 | +0.6% | |
| 10 | GLD | 2.93% | 43,437 | $17M | $396.31 | $2M | +635 | +1.5% | |
| 11 | KKR | 2.48% | 114,488 | $15M | $127.48 | $13K | +2,278 | +2.0% | |
| 12 | MA | 2.42% | 24,897 | $14M | $570.88 | $321K | +473 | +1.9% | |
| 13 | V | 2.26% | 37,886 | $13M | $350.71 | $656K | +885 | +2.4% | |
| 14 | META | 2.02% | 17,949 | $12M | $660.09 | -$168K | +1,587 | +9.7% | |
| 15 | COST | 1.96% | 13,379 | $12M | $862.31 | -$729K | +128 | +1.0% | |
| 16 | JNJ | 1.78% | 50,591 | $10M | $206.95 | $1M | +861 | +1.7% | |
| 17 | CSCO | 1.76% | 134,367 | $10M | $77.03 | $1M | +2,765 | +2.1% | |
| 18 | JPST | 1.73% | 200,875 | $10M | $50.59 | $737K | +15,081 | +8.1% | |
| 19 | TMO | 1.65% | 16,722 | $10M | $579.45 | $2M | +611 | +3.8% | |
| 20 | FLOT | 1.48% | 171,191 | $9M | $50.86 | $367K | +7,930 | +4.9% | |
| 21 | GD | 1.47% | 25,621 | $9M | $336.66 | $201K | +914 | +3.7% | |
| 22 | MCD | 1.44% | 27,780 | $8M | $305.63 | $413K | +1,199 | +4.5% | |
| 23 | UNP | 1.44% | 36,514 | $8M | $231.32 | $85K | +1,138 | +3.2% | |
| 24 | SPY | 1.43% | 12,289 | $8M | $681.95 | $425K | +347 | +2.9% | |
| 25 | SPYM | 1.38% | 100,781 | $8M | $80.22 | $3M | +41,423 | +69.8% | |
| 26 | FDX | 1.35% | 27,393 | $8M | $288.88 | $2M | +551 | +2.0% | |
| 27 | DIS | 1.27% | 65,721 | $7M | $113.78 | $362K | +3,580 | +5.8% | |
| 28 | XYL | 1.16% | 50,228 | $7M | $136.18 | -$447K | +823 | +1.7% | |
| 29 | VCSH | 1.12% | 82,642 | $7M | $79.73 | $108K | +1,562 | +1.9% | |
| 30 | AMGN | 1.11% | 19,956 | $7M | $327.31 | $1M | +579 | +3.0% | |
| 31 | AWK | 1.09% | 49,127 | $6M | $130.50 | $64K | +3,525 | +7.7% | |
| 32 | VTI | 1.03% | 18,024 | $6M | $335.27 | $327K | +608 | +3.5% | |
| 33 | MDT | 1.01% | 61,832 | $6M | $96.07 | $323K | +2,861 | +4.8% | |
| 34 | USB | 1.01% | 111,087 | $6M | $53.36 | $910K | +7,275 | +7.0% | |
| 35 | NVS | 0.99% | 42,344 | $6M | $137.87 | $460K | +407 | +1.0% | |
| 36 | AMAT | 0.96% | 21,868 | $6M | $256.99 | $1M | -616 | -2.7% | |
| 37 | HD | 0.86% | 14,616 | $5M | $344.09 | -$696K | +487 | +3.5% | |
| 38 | TJX | 0.86% | 32,735 | $5M | $153.61 | $519K | +1,534 | +4.9% | |
| 39 | NFLX | 0.85% | 53,327 | $5M | $93.76 | $4M | +52,790 | +9830.5% | |
| 40 | SBUX | 0.82% | 57,275 | $5M | $84.21 | $186K | +2,466 | +4.5% | |
| 41 | ARCC | 0.80% | 230,925 | $5M | $20.23 | $271K | +15,293 | +7.1% | |
| 42 | VZ | 0.71% | 102,994 | $4M | $40.73 | -$333K | -36 | -0.0% | |
| 43 | VCIT | 0.70% | 49,039 | $4M | $83.75 | $104K | +1,441 | +3.0% | |
| 44 | PFF | 0.68% | 129,731 | $4M | $30.96 | $138K | +7,063 | +5.8% | |
| 45 | JMST | 0.68% | 78,171 | $4M | $50.94 | $126K | +2,618 | +3.5% | |
| 46 | MDLZ | 0.67% | 73,015 | $4M | $53.84 | -$626K | +75 | +0.1% | |
| 47 | LEA | 0.63% | 32,049 | $4M | $114.60 | $308K | -1,393 | -4.2% | |
| 48 | ZTS | 0.61% | 28,333 | $4M | $125.82 | -$693K | -768 | -2.6% | |
| 49 | SHY | 0.60% | 42,466 | $4M | $82.82 | $381K | +4,661 | +12.3% | |
| 50 | VEA | 0.59% | 55,069 | $3M | $62.47 | $708K | +9,480 | +20.8% | |
| 51 | FAST | 0.53% | 77,625 | $3M | $40.13 | -$695K | -75 | -0.1% | |
| 52 | GOOGL | 0.50% | 9,318 | $3M | $313.01 | $673K | +87 | +0.9% | |
| 53 | QQQ | 0.47% | 4,493 | $3M | $614.37 | -$144K | -345 | -7.1% | |
| 54 | BKLN | 0.45% | 127,309 | $3M | $21.00 | $252K | +11,603 | +10.0% | |
| 55 | LRCX | 0.45% | 15,535 | $3M | $171.18 | $18K | -4,190 | -21.2% | |
| 56 | ASML | 0.45% | 2,476 | $3M | $1,069.86 | $463K | +218 | +9.7% | |
| 57 | NKE | 0.42% | 38,468 | $2M | $63.71 | $125K | +5,113 | +15.3% | |
| 58 | FI | 0.36% | 31,393 | $2M | $67.17 | -$8M | -43,202 | -57.9% | |
| 59 | APD | 0.31% | 7,492 | $2M | $247.01 | -$6M | -21,830 | -74.5% | |
| 60 | SHV | 0.27% | 14,431 | $2M | $110.15 | $246K | +2,273 | +18.7% | |
| 61 | NYF | 0.24% | 26,870 | $1M | $53.51 | $98K | +1,765 | +7.0% | |
| 62 | XONA.DE | 0.21% | 10,194 | $1M | $120.34 | $77K | — | — | |
| 63 | KLAC | 0.20% | 950 | $1M | $1,215.08 | $88K | -39 | -3.9% | |
| 64 | VTEB | 0.19% | 22,637 | $1M | $50.29 | $223 | -95 | -0.4% | |
| 65 | EXP | 0.18% | 5,093 | $1M | $206.68 | -$134K | — | — | |
| 66 | LIN | 0.18% | 2,431 | $1M | $426.39 | — | +2,431 | — | NEW |
| 67 | GATX | 0.17% | 5,978 | $1M | $169.60 | -$31K | — | — | |
| 68 | WFC | 0.16% | 10,126 | $944K | $93.20 | $95K | +4 | +0.0% | |
| 69 | JMUB | 0.15% | 17,760 | $897K | $50.50 | $262K | +5,185 | +41.2% | |
| 70 | VBIL | 0.15% | 11,452 | $864K | $75.43 | — | +11,452 | — | NEW |
| 71 | VXF | 0.15% | 4,116 | $861K | $209.12 | $46K | +222 | +5.7% | |
| 72 | VOO | 0.13% | 1,242 | $779K | $627.13 | -$366K | -627 | -33.5% | |
| 73 | CENX | 0.13% | 19,368 | $759K | $39.18 | $190K | — | — | |
| 74 | SCHB | 0.12% | 27,006 | $708K | $26.23 | $8K | -238 | -0.9% | |
| 75 | PEP | 0.10% | 4,269 | $613K | $143.51 | $55K | +300 | +7.6% | |
| 76 | CVX | 0.10% | 3,927 | $599K | $152.42 | -$52K | -262 | -6.2% | |
| 77 | CRM | 0.10% | 2,167 | $574K | $264.91 | $67K | +26 | +1.2% | |
| 78 | SGOV | 0.09% | 5,471 | $549K | $100.38 | $17K | +183 | +3.5% | |
| 79 | FELG | 0.09% | 12,675 | $529K | $41.70 | $7K | — | — | |
| 80 | BWXT | 0.09% | 3,024 | $523K | $172.84 | $4K | +210 | +7.5% | |
| 81 | TDG | 0.09% | 390 | $519K | $1,329.85 | $5K | — | — | |
| 82 | AVGO | 0.09% | 1,490 | $516K | $346.10 | $28K | +11 | +0.7% | |
| 83 | ETN | 0.08% | 1,514 | $482K | $318.51 | -$84K | — | — | |
| 84 | VT | 0.08% | 3,355 | $473K | $141.06 | $11K | — | — | |
| 85 | BAC | 0.08% | 8,562 | $471K | $55.00 | $29K | — | — | |
| 86 | IBIT | 0.08% | 9,415 | $467K | $49.65 | -$107K | +570 | +6.4% | |
| 87 | IWF | 0.08% | 946 | $448K | $473.30 | $5K | — | — | |
| 88 | TSLA | 0.07% | 975 | $438K | $449.72 | $5K | — | — | |
| 89 | NBIS | 0.07% | 5,215 | $437K | $83.71 | -$142K | +60 | +1.2% | |
| 90 | IBM | 0.07% | 1,425 | $422K | $296.21 | $12K | -30 | -2.1% | |
| 91 | SPGM | 0.07% | 5,355 | $411K | $76.71 | $29K | +255 | +5.0% | |
| 92 | XLF | 0.07% | 7,298 | $400K | $54.77 | $7K | — | — | |
| 93 | MRK | 0.07% | 3,774 | $397K | $105.26 | $80K | — | — | |
| 94 | BKNG | 0.06% | 62 | $332K | $5,355.34 | -$3K | — | — | |
| 95 | ADP | 0.05% | 1,240 | $319K | $257.23 | -$71K | -90 | -6.8% | |
| 96 | SLV | 0.05% | 4,934 | $318K | $64.42 | $109K | — | — | |
| 97 | BX | 0.05% | 2,017 | $311K | $154.16 | -$17K | +100 | +5.2% | |
| 98 | HPQ | 0.05% | 13,500 | $301K | $22.28 | -$67K | — | — | |
| 99 | CEG | 0.05% | 828 | $293K | $353.27 | — | +828 | — | NEW |
| 100 | ROP | 0.05% | 656 | $292K | $445.13 | -$35K | — | — |