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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$4.97M
Cap. Flow
-$769K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.57%
Holding
300
New
1
Increased
60
Reduced
10
Closed
220

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$559K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
3
UP icon
Wheels Up
UP
+$441K
4
ADBE icon
Adobe
ADBE
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$323K
2
TGT icon
Target
TGT
+$208K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$199K
4
NMFC icon
New Mountain Finance
NMFC
+$180K
5
PFE icon
Pfizer
PFE
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.1%
3 Communication Services 10.32%
4 Industrials 9.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.86B
– –
-22
Closed -$3K
QQQ icon
227
Invesco QQQ Trust
QQQ
$485B
– –
-242
Closed -$86K
QS icon
228
QuantumScape Corp
QS
$3.5B
– –
-150
Closed -$4K
RBLX icon
229
Roblox
RBLX
$26.4B
– –
-200
Closed -$18K
ROP icon
230
Roper Technologies
ROP
$38.8B
– –
-98
Closed -$46K
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-179
Closed -$14K
RTX icon
232
RTX Corp
RTX
$294B
– –
-511
Closed -$44K
SAP icon
233
SAP
SAP
$226B
– –
-16
Closed -$2K
SCHF icon
234
Schwab International Equity ETF
SCHF
$68.1B
– –
-4,270
Closed -$84K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-824
Closed -$15K
SCHW
236
Charles Schwab
SCHW
$185B
– –
-110
Closed -$8K
SLB icon
237
SLB Ltd
SLB
$75.4B
– –
-100
Closed -$3K
SLV icon
238
iShares Silver Trust
SLV
$28.8B
– –
-1,071
Closed -$26K
SNAP icon
239
Snap
SNAP
$9.74B
– –
-43
Closed -$3K
SNGX icon
240
Soligenix
SNGX
$5.59M
– –
-13
Closed -$3K
SNOW icon
241
Snowflake
SNOW
$110B
– –
-25
Closed -$6K
SO icon
242
Southern Company
SO
$107B
– –
-680
Closed -$41K
SRE icon
243
Sempra
SRE
$56.6B
– –
-1,522
Closed -$101K
STE icon
244
Steris
STE
$22.7B
– –
-160
Closed -$33K
STGW icon
245
Stagwell
STGW
$2.2B
– –
-2,100
Closed -$12K
STT icon
246
State Street
STT
$50.9B
– –
-323
Closed -$27K
STWD icon
247
Starwood Property Trust
STWD
$6.03B
– –
-655
Closed -$17K
SWK icon
248
Stanley Black & Decker
SWK
$15.5B
– –
-300
Closed -$61K
SYK icon
249
Stryker
SYK
$129B
– –
-403
Closed -$105K
TDC icon
250
Teradata
TDC
$3.24B
– –
-28
Closed -$1K
8 9
10
11 12

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GAMA
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TWP
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ACA
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CAAM
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Perennial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Perennial Advisors held 300 positions worth $340M, down 1.4% from $344M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q3 2021 filing shows 1 new, 60 increased, 10 reduced and 220 closed positions. Its largest new stake was Wheels Up: 269 shares worth $354K. The largest sale was Apple, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q3 2021 buy was Wheels Up: 269 shares worth $354K.
  • Perennial Advisors added most to Invesco Preferred ETF in Q3 2021, an estimated $559K increase.
  • Perennial Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $323K.
  • Perennial Advisors fully exited Target in Q3 2021, selling an estimated $208K.
  • Perennial Advisors's ten largest holdings make up 33% of its $340M portfolio in Q3 2021.
  • Perennial Advisors opened 1 new position and closed 220 in Q3 2021.
  • Perennial Advisors's portfolio value fell 1.4% quarter-over-quarter to $340M.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.