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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
WFC icon
276
Wells Fargo
WFC
$267B
– –
-650
Closed -$29K
WMB icon
277
Williams Companies
WMB
$87.5B
– –
-1,062
Closed -$28K
WM icon
278
Waste Management
WM
$90B
– –
-26
Closed -$4K
WMT icon
279
Walmart Inc
WMT
$888B
– –
-570
Closed -$27K
WWD icon
280
Woodward
WWD
$22.1B
– –
-500
Closed -$61K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-50
Closed -$1K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-500
Closed -$51K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,356
Closed -$100K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-932
Closed -$29K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-300
Closed -$38K
XRAY icon
286
Dentsply Sirona
XRAY
$2.86B
– –
-2,400
Closed -$152K
YUM icon
287
Yum! Brands
YUM
$40.3B
– –
-255
Closed -$29K
QIG
288
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-2,502
Closed -$136K
NKLA
289
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$9K
TCS
290
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-67
Closed -$13K
SPLK
291
DELISTED
Splunk Inc
SPLK
– –
-145
Closed -$21K
NTCO
292
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-274
Closed -$6K
RESE
293
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-694
Closed -$27K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-250
Closed -$39K
TRTN
295
DELISTED
Triton International Limited
TRTN
– –
-2,106
Closed -$110K
HEXO
296
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-5
Closed –
FRC
297
DELISTED
First Republic Bank
FRC
– –
-312
Closed -$58K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
– –
-625
Closed -$43K
AVLR
299
DELISTED
Avalara, Inc.
AVLR
– –
-660
Closed -$107K
CADE
300
DELISTED
Cadence Bancorporation
CADE
– –
-361
Closed -$8K
8 9 10 11
12

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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.