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
$577M
-1.7%
Holdings
130
New Purchases
4
Added To
52
Closed
9
Reduced
42
Top 10 Concentration
38.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.93% | 0.18% | +0.75% | $5M |
| IAU | 0.67% | 0.00% | +0.67% | $4M |
| SPY | 1.85% | 1.43% | +0.42% | $11M |
| COST | 2.33% | 1.96% | +0.37% | $13M |
| JMTG | 0.33% | 0.00% | +0.33% | $2M |
| RSP | 0.32% | 0.00% | +0.32% | $2M |
| FDX | 1.66% | 1.35% | +0.31% | $10M |
| GLD | 3.23% | 2.93% | +0.30% | $19M |
| QQQ | 0.76% | 0.47% | +0.29% | $4M |
| JNJ | 2.07% | 1.78% | +0.28% | $12M |
| NFLX | 1.11% | 0.85% | +0.26% | $6M |
| AMAT | 1.20% | 0.96% | +0.24% | $7M |
| JPST | 1.90% | 1.73% | +0.17% | $11M |
| VZ | 0.86% | 0.71% | +0.15% | $5M |
| AWK | 1.21% | 1.09% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.83% | 6.12% | -1.29% | $28M |
| KKR | 1.86% | 2.48% | -0.62% | $11M |
| AXP | 2.55% | 3.07% | -0.52% | $15M |
| GOOG | 4.47% | 4.84% | -0.37% | $26M |
| META | 1.68% | 2.02% | -0.34% | $10M |
| APH | 3.69% | 4.00% | -0.31% | $21M |
| AAPL | 5.39% | 5.64% | -0.26% | $31M |
| V | 2.02% | 2.26% | -0.24% | $12M |
| MA | 2.18% | 2.42% | -0.24% | $13M |
| JPM | 2.86% | 3.10% | -0.24% | $17M |
| NVDA | 3.98% | 4.22% | -0.24% | $23M |
| AMZN | 3.27% | 3.49% | -0.23% | $19M |
| TMO | 1.43% | 1.65% | -0.22% | $8M |
| APD | 0.12% | 0.31% | -0.20% | $686K |
| DIS | 1.11% | 1.27% | -0.16% | $6M |
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 | $359M | 62.2% |
| Large Cap | 67 | $189M | 32.8% |
| Mid Cap | 12 | $26M | 4.5% |
| Small Cap | 4 | $2M | 0.4% |
| Micro Cap | 3 | $447K | 0.1% |
Portfolio Analytics
Avg Market Cap
$431.7B
Median Market Cap
$98.1B
Avg P/E
32.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
92
# ETFs / Funds
38
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.39% | 122,546 | $31M | $253.79 | -$2M | +568 | +0.5% | |
| 2 | MSFT | 4.83% | 75,275 | $28M | $370.17 | -$8M | +957 | +1.3% | |
| 3 | GOOG | 4.47% | 90,016 | $26M | $286.86 | -$3M | -668 | -0.7% | |
| 4 | BRK-A | 4.10% | 33 | $24M | $718,140.00 | -$1M | — | — | |
| 5 | NVDA | 3.98% | 131,825 | $23M | $174.40 | -$2M | -1,124 | -0.8% | |
| 6 | APH | 3.69% | 168,622 | $21M | $126.35 | -$2M | -5,388 | -3.1% | |
| 7 | AMZN | 3.27% | 90,516 | $19M | $208.27 | -$2M | +1,566 | +1.8% | |
| 8 | GLD | 3.23% | 43,388 | $19M | $430.29 | $1M | -49 | -0.1% | |
| 9 | JPM | 2.86% | 56,156 | $17M | $294.16 | -$2M | -399 | -0.7% | |
| 10 | AXP | 2.55% | 48,626 | $15M | $302.48 | -$3M | -98 | -0.2% | |
| 11 | COST | 2.33% | 13,502 | $13M | $996.45 | $2M | +123 | +0.9% | |
| 12 | MA | 2.18% | 25,160 | $13M | $499.66 | -$2M | +263 | +1.1% | |
| 13 | JNJ | 2.07% | 48,792 | $12M | $244.44 | $1M | -1,799 | -3.6% | |
| 14 | V | 2.02% | 38,569 | $12M | $302.24 | -$2M | +683 | +1.8% | |
| 15 | JPST | 1.90% | 217,043 | $11M | $50.61 | $822K | +16,168 | +8.1% | |
| 16 | KKR | 1.86% | 116,084 | $11M | $92.50 | -$4M | +1,596 | +1.4% | |
| 17 | SPY | 1.85% | 16,412 | $11M | $650.37 | $2M | +4,123 | +33.5% | |
| 18 | CSCO | 1.80% | 133,588 | $10M | $77.59 | $15K | -779 | -0.6% | |
| 19 | META | 1.68% | 16,916 | $10M | $572.13 | -$2M | -1,033 | -5.8% | |
| 20 | FDX | 1.66% | 26,839 | $10M | $356.20 | $2M | -554 | -2.0% | |
| 21 | FLOT | 1.58% | 178,909 | $9M | $50.95 | $409K | +7,718 | +4.5% | |
| 22 | UNP | 1.54% | 36,757 | $9M | $242.62 | $472K | +243 | +0.7% | |
| 23 | MCD | 1.52% | 28,235 | $9M | $310.79 | $285K | +455 | +1.6% | |
| 24 | GD | 1.51% | 25,330 | $9M | $343.22 | $68K | -291 | -1.1% | |
| 25 | TMO | 1.43% | 16,820 | $8M | $491.52 | -$1M | +98 | +0.6% | |
| 26 | SPYM | 1.26% | 95,054 | $7M | $76.54 | -$809K | -5,727 | -5.7% | |
| 27 | AWK | 1.21% | 51,325 | $7M | $136.09 | $574K | +2,198 | +4.5% | |
| 28 | AMGN | 1.20% | 19,719 | $7M | $351.85 | $406K | -237 | -1.2% | |
| 29 | AMAT | 1.20% | 20,236 | $7M | $341.79 | $1M | -1,632 | -7.5% | |
| 30 | NFLX | 1.11% | 66,886 | $6M | $96.15 | $1M | +13,559 | +25.4% | |
| 31 | DIS | 1.11% | 66,579 | $6M | $96.38 | -$1M | +858 | +1.3% | |
| 32 | VCSH | 1.10% | 80,116 | $6M | $79.27 | -$238K | -2,526 | -3.1% | |
| 33 | NVS | 1.08% | 40,888 | $6M | $152.75 | $408K | -1,456 | -3.4% | |
| 34 | XYL | 1.06% | 51,124 | $6M | $119.50 | -$731K | +896 | +1.8% | |
| 35 | USB | 1.01% | 112,457 | $6M | $52.01 | -$79K | +1,370 | +1.2% | |
| 36 | MDT | 0.96% | 63,972 | $6M | $86.65 | -$396K | +2,140 | +3.5% | |
| 37 | VTI | 0.94% | 16,901 | $5M | $320.80 | -$621K | -1,123 | -6.2% | |
| 38 | LIN | 0.93% | 10,788 | $5M | $495.76 | $4M | +8,357 | +343.8% | |
| 39 | TJX | 0.92% | 33,337 | $5M | $159.70 | $295K | +602 | +1.8% | |
| 40 | SBUX | 0.92% | 59,077 | $5M | $89.59 | $470K | +1,802 | +3.1% | |
| 41 | HD | 0.86% | 15,179 | $5M | $328.90 | -$37K | +563 | +3.9% | |
| 42 | VZ | 0.86% | 99,167 | $5M | $50.20 | $783K | -3,827 | -3.7% | |
| 43 | MDLZ | 0.77% | 77,454 | $4M | $57.65 | $534K | +4,439 | +6.1% | |
| 44 | QQQ | 0.76% | 7,629 | $4M | $577.22 | $2M | +3,136 | +69.8% | |
| 45 | ARCC | 0.74% | 236,129 | $4M | $18.02 | -$417K | +5,204 | +2.2% | |
| 46 | VCIT | 0.73% | 50,800 | $4M | $82.75 | $97K | +1,761 | +3.6% | |
| 47 | JMST | 0.72% | 81,140 | $4M | $50.98 | $154K | +2,969 | +3.8% | |
| 48 | PFF | 0.70% | 133,627 | $4M | $30.32 | $35K | +3,896 | +3.0% | |
| 49 | LEA | 0.69% | 33,035 | $4M | $121.08 | $327K | +986 | +3.1% | |
| 50 | IAU | 0.67% | 43,703 | $4M | $88.16 | — | +43,703 | — | NEW |
| 51 | VEA | 0.67% | 59,992 | $4M | $64.08 | $404K | +4,923 | +8.9% | |
| 52 | ZTS | 0.66% | 32,256 | $4M | $118.21 | $248K | +3,923 | +13.8% | |
| 53 | SHY | 0.64% | 44,753 | $4M | $82.57 | $178K | +2,287 | +5.4% | |
| 54 | FAST | 0.62% | 77,135 | $4M | $46.40 | $464K | -490 | -0.6% | |
| 55 | ASML | 0.56% | 2,446 | $3M | $1,320.83 | $582K | -30 | -1.2% | |
| 56 | GOOGL | 0.49% | 9,854 | $3M | $287.57 | -$83K | +536 | +5.8% | |
| 57 | LRCX | 0.49% | 13,230 | $3M | $213.66 | $167K | -2,305 | -14.8% | |
| 58 | BKLN | 0.45% | 127,257 | $3M | $20.41 | -$76K | -52 | -0.0% | |
| 59 | JMTG | 0.33% | 37,106 | $2M | $51.00 | — | +37,106 | — | NEW |
| 60 | RSP | 0.32% | 9,641 | $2M | $191.92 | — | +9,641 | — | NEW |
| 61 | SHV | 0.32% | 16,513 | $2M | $110.39 | $233K | +2,082 | +14.4% | |
| 62 | NKE | 0.30% | 32,957 | $2M | $52.83 | -$710K | -5,511 | -14.3% | |
| 63 | FI | 0.28% | 29,333 | $2M | $55.80 | -$472K | -2,060 | -6.6% | |
| 64 | NYF | 0.28% | 29,975 | $2M | $53.12 | $154K | +3,105 | +11.6% | |
| 65 | XONA.DE | 0.27% | 9,153 | $2M | $169.66 | $326K | -1,041 | -10.2% | |
| 66 | KLAC | 0.24% | 933 | $1M | $1,472.41 | $219K | -17 | -1.8% | |
| 67 | VTEB | 0.20% | 22,998 | $1M | $49.89 | $9K | +361 | +1.6% | |
| 68 | GATX | 0.17% | 5,853 | $999K | $170.74 | -$15K | -125 | -2.1% | |
| 69 | XLF | 0.17% | 19,414 | $958K | $49.37 | $559K | +12,116 | +166.0% | |
| 70 | EXP | 0.17% | 5,043 | $955K | $189.45 | -$97K | -50 | -1.0% | |
| 71 | JMUB | 0.16% | 18,850 | $942K | $49.99 | $45K | +1,090 | +6.1% | |
| 72 | VXF | 0.15% | 4,294 | $884K | $205.80 | $23K | +178 | +4.3% | |
| 73 | CVX | 0.14% | 3,926 | $812K | $206.91 | $214K | -1 | -0.0% | |
| 74 | CENX | 0.13% | 12,868 | $755K | $58.69 | -$4K | -6,500 | -33.6% | |
| 75 | WFC | 0.13% | 9,480 | $755K | $79.61 | -$189K | -646 | -6.4% | |
| 76 | VOO | 0.13% | 1,247 | $745K | $597.55 | -$34K | +5 | +0.4% | |
| 77 | IVE | 0.13% | 3,485 | $736K | $211.15 | $528K | +2,506 | +256.0% | |
| 78 | APD | 0.12% | 2,362 | $686K | $290.52 | -$1M | -5,130 | -68.5% | |
| 79 | SCHB | 0.12% | 26,981 | $677K | $25.10 | -$31K | -25 | -0.1% | |
| 80 | PEP | 0.11% | 4,274 | $664K | $155.30 | $51K | +5 | +0.1% | |
| 81 | BWXT | 0.11% | 3,024 | $618K | $204.49 | $96K | — | — | |
| 82 | ETN | 0.09% | 1,514 | $542K | $357.67 | $59K | — | — | |
| 83 | NBIS | 0.09% | 5,215 | $541K | $103.76 | $105K | — | — | |
| 84 | MRK | 0.09% | 4,274 | $514K | $120.29 | $117K | +500 | +13.2% | |
| 85 | BAC | 0.08% | 9,762 | $476K | $48.75 | $5K | +1,200 | +14.0% | |
| 86 | FELG | 0.08% | 12,675 | $475K | $37.49 | -$53K | — | — | |
| 87 | VT | 0.08% | 3,405 | $471K | $138.32 | -$2K | +50 | +1.5% | |
| 88 | AVGO | 0.08% | 1,509 | $467K | $309.51 | -$49K | +19 | +1.3% | |
| 89 | TDG | 0.08% | 390 | $452K | $1,158.96 | -$67K | — | — | |
| 90 | SPGM | 0.07% | 5,355 | $405K | $75.71 | -$5K | — | — | |
| 91 | IWF | 0.07% | 946 | $403K | $426.40 | -$44K | — | — | |
| 92 | VHT | 0.07% | 1,398 | $381K | $272.33 | — | +1,398 | — | NEW |
| 93 | CRM | 0.07% | 2,014 | $376K | $186.67 | -$198K | -153 | -7.1% | |
| 94 | TSLA | 0.06% | 975 | $362K | $371.75 | -$76K | — | — | |
| 95 | IBM | 0.06% | 1,425 | $345K | $242.39 | -$77K | — | — | |
| 96 | SLV | 0.06% | 4,934 | $336K | $68.14 | $18K | — | — | |
| 97 | SMHI | 0.06% | 46,038 | $330K | $7.16 | $52K | — | — | |
| 98 | VTOL | 0.06% | 7,025 | $329K | $46.89 | $72K | — | — | |
| 99 | PANW | 0.05% | 1,980 | $317K | $160.32 | $41K | +480 | +32.0% | |
| 100 | IBIT | 0.05% | 8,155 | $313K | $38.42 | -$154K | -1,260 | -13.4% |