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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
-4.9%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.1%
Holding
90
New
2
Increased
49
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$920K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 13.11%
3 Healthcare 9.63%
4 Industrials 9.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$1.92M 0.63%
8,869
+310
+4% +$79.1K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.88M 0.61%
34,182
+3,120
+10% +$194K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.45%
37,481
+1,835
+5% +$74.5K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$1.32M 0.43%
111,472
-8,258
-7% -$104K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$886K 0.29%
+18,400
New +$920K
PEP icon
56
PepsiCo
PEP
$190B
$858K 0.28%
5,258
-128
-2% -$22.1K
XOM icon
57
ExxonMobil
XOM
$644B
$785K 0.26%
8,990
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$779K 0.26%
21,420
-185
-0.9% -$7.54K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$754K 0.25%
7,887
-13
-0.2% -$1.44K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$714K 0.23%
20,460
+1,043
+5% +$40.7K
CVX icon
61
Chevron
CVX
$392B
$652K 0.21%
4,540
-4
-0.1% -$610
ZTS icon
62
Zoetis
ZTS
$32.4B
$574K 0.19%
3,868
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$526K 0.17%
37,584
+2,190
+6% +$34.1K
CHPT icon
64
ChargePoint
CHPT
$141M
$476K 0.16%
1,614
+529
+49% +$161K
WMB icon
65
Williams Companies
WMB
$87.5B
$416K 0.14%
14,545
– –
BX icon
66
Blackstone
BX
$102B
$408K 0.13%
4,870
+1
+0% +$97
ADP icon
67
Automatic Data Processing
ADP
$106B
$396K 0.13%
1,750
-40
-2% -$9.44K
MRK icon
68
Merck
MRK
$322B
$316K 0.1%
3,674
-233
-6% -$20.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$305K 0.1%
929
-39
-4% -$14.2K
CALY
70
Callaway Golf Company
CALY
$3.32B
$274K 0.09%
14,250
-775
-5% -$17.1K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$268K 0.09%
6,671
-22,668
-77% -$953K
PG icon
72
Procter & Gamble
PG
$336B
$264K 0.09%
2,091
+4
+0.2% +$568
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$254K 0.08%
6,005
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$253K 0.08%
2,468
-13,764
-85% -$1.46M
MMM icon
75
3M
MMM
$90.9B
$247K 0.08%
2,677
+90
+3% +$9.87K
1 2
3
4

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GAMA
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TWP
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CAAM
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RK
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Perennial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Perennial Advisors held 90 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Perennial Advisors opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perennial Advisors's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 18,400 shares worth $886K.
  • Perennial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $8.09M increase.
  • Perennial Advisors's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • Perennial Advisors fully exited Elanco Animal Health in Q3 2022, selling an estimated $2.1M.
  • Perennial Advisors's ten largest holdings make up 33% of its $305M portfolio in Q3 2022.
  • Perennial Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Perennial Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on Perennial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.