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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
UL icon
51
Unilever
UL
$137B
$2.04M 0.6%
33,529
+844
+3% +$53.8K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$2M 0.59%
17,192
+1,636
+11% +$192K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.52%
7,920
+42
+0.5% +$9.58K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 0.39%
3,396
-39
-1% -$15.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.39%
26,609
+2,783
+12% +$144K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 0.35%
10,850
+875
+9% +$96.7K
FAST icon
57
Fastenal
FAST
$54.7B
$1.12M 0.33%
43,300
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$1.01M 0.3%
58,614
+162
+0.3% +$2.88K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.3%
7,500
-1,040
-12% -$142K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$884K 0.26%
17,514
+1,285
+8% +$66.8K
ZTS icon
61
Zoetis
ZTS
$32.4B
$814K 0.24%
4,193
-175
-4% -$35.3K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$732K 0.22%
14,528
+1,367
+10% +$71.2K
PEP icon
63
PepsiCo
PEP
$190B
$580K 0.17%
3,855
– –
XOM icon
64
ExxonMobil
XOM
$644B
$522K 0.15%
8,872
-43
-0.5% -$2.45K
CVX icon
65
Chevron
CVX
$392B
$508K 0.15%
5,004
-252
-5% -$25.1K
BX icon
66
Blackstone
BX
$102B
$484K 0.14%
4,161
-42
-1% -$4.87K
CMCSA icon
67
Comcast
CMCSA
$85B
$429K 0.13%
7,666
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.12%
10,430
+145
+1% +$5.69K
UP icon
69
Wheels Up
UP
$208M
$354K 0.1%
+269
New +$441K
MMM icon
70
3M
MMM
$90.9B
$290K 0.09%
1,979
– –
T icon
71
AT&T
T
$159B
$289K 0.09%
14,159
+56
+0.4% +$1.18K
BA icon
72
Boeing
BA
$171B
$283K 0.08%
1,285
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$271K 0.08%
10,971
+45
+0.4% +$1.14K
PG icon
74
Procter & Gamble
PG
$336B
$251K 0.07%
1,797
+2
+0.1% +$283
TXN icon
75
Texas Instruments
TXN
$252B
$241K 0.07%
1,254
– –
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.