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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 1.78%
22,099
+451
+2% +$127K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$5.91M 1.74%
23,059
+915
+4% +$253K
MCD icon
28
McDonald's
MCD
$192B
$5.82M 1.71%
24,124
+566
+2% +$135K
UNP icon
29
Union Pacific
UNP
$174B
$5.73M 1.69%
29,233
+1,150
+4% +$248K
AWK icon
30
American Water Works
AWK
$26.7B
$5.45M 1.61%
32,254
+362
+1% +$63.3K
FDX icon
31
FedEx
FDX
$72.7B
$5.45M 1.6%
24,831
+586
+2% +$159K
XYL icon
32
Xylem
XYL
$27.3B
$5.39M 1.59%
43,556
+897
+2% +$115K
VZ icon
33
Verizon
VZ
$195B
$5.04M 1.48%
93,289
+6,176
+7% +$342K
CSCO icon
34
Cisco
CSCO
$457B
$5.03M 1.48%
92,410
+2,200
+2% +$123K
SBUX icon
35
Starbucks
SBUX
$120B
$4.84M 1.43%
43,880
+1,292
+3% +$151K
AMGN icon
36
Amgen
AMGN
$208B
$4.33M 1.28%
20,372
+960
+5% +$221K
GD icon
37
General Dynamics
GD
$104B
$3.72M 1.1%
18,984
+890
+5% +$174K
USB icon
38
US Bancorp
USB
$98.2B
$3.35M 0.99%
56,329
+3,767
+7% +$215K
LEA icon
39
Lear
LEA
$6.54B
$3.34M 0.98%
21,373
+1,633
+8% +$267K
ADBE icon
40
Adobe
ADBE
$99.5B
$3.25M 0.96%
5,640
+656
+13% +$413K
HD icon
41
Home Depot
HD
$331B
$3.06M 0.9%
9,324
+355
+4% +$117K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.88M 0.85%
8,357
+183
+2% +$66.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 0.84%
6,672
-37
-0.6% -$16.3K
NVS icon
44
Novartis
NVS
$297B
$2.8M 0.82%
34,240
+2,397
+8% +$216K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$2.78M 0.82%
136,864
+4,985
+4% +$99.9K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$2.64M 0.78%
119,361
+2,378
+2% +$52.6K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.33M 0.68%
48,106
-2,811
-6% -$136K
ELAN icon
48
Elanco Animal Health
ELAN
$13.2B
$2.28M 0.67%
71,498
+5,064
+8% +$170K
DEO icon
49
Diageo
DEO
$49B
$2.25M 0.66%
11,642
+751
+7% +$146K
EL icon
50
Estee Lauder
EL
$30.4B
$2.1M 0.62%
7,009
+366
+6% +$120K
1
2
3 4 5

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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.