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
-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
TDOC icon
251
Teladoc Health
TDOC
$1.22B
– –
-13
Closed -$2K
TEAM icon
252
Atlassian
TEAM
$28B
– –
-27
Closed -$7K
TGT icon
253
Target
TGT
$67.3B
– –
-859
Closed -$208K
TJX icon
254
TJX Companies
TJX
$174B
– –
-63
Closed -$4K
TLRY icon
255
Tilray
TLRY
$632M
– –
-9
Closed -$2K
TSLA icon
256
Tesla
TSLA
$1.29T
– –
-309
Closed -$70K
TSM icon
257
TSMC
TSM
$2.16T
– –
-200
Closed -$24K
TWLO icon
258
Twilio
TWLO
$29.5B
– –
-100
Closed -$39K
UMC icon
259
United Microelectronic
UMC
$51.7B
– –
-500
Closed -$5K
UNH icon
260
UnitedHealth
UNH
$370B
– –
-65
Closed -$26K
UPS icon
261
United Parcel Service
UPS
$92.7B
– –
-275
Closed -$57K
VAW icon
262
Vanguard Materials ETF
VAW
$3.06B
– –
-10
Closed -$2K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,854
Closed -$125K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-915
Closed -$142K
VNQI icon
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-17
Closed -$1K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-592
Closed -$35K
VOD icon
267
Vodafone
VOD
$36.3B
– –
-106
Closed -$2K
VPU
268
Vanguard Utilities ETF
VPU
$8.43B
– –
-412
Closed -$57K
VRSK icon
269
Verisk Analytics
VRSK
$25.1B
– –
-630
Closed -$110K
VTRS icon
270
Viatris
VTRS
$20.6B
– –
-142
Closed -$2K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$191B
– –
-173
Closed -$24K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-648
Closed -$31K
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.5B
– –
-499
Closed -$94K
VYX icon
274
NCR Voyix
VYX
$1.22B
– –
-46
Closed -$1K
WDAY icon
275
Workday
WDAY
$42.3B
– –
-22
Closed -$5K
8 9 10
11
12

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 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
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.