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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
-2.75%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$21.5M
Cap. Flow
-$8.44M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$389K
4
MSFT icon
Microsoft
MSFT
+$209K
5
TJX icon
TJX Companies
TJX
+$202K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.01M
2
WMB icon
Williams Companies
WMB
+$475K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
AMAT icon
Applied Materials
AMAT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$2.05M 0.55%
32,660
-2,810
-8% -$185K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.53%
49,807
+1,172
+2% +$47.8K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.9M 0.51%
37,634
+7,699
+26% +$389K
EL icon
54
Estee Lauder
EL
$30.4B
$1.82M 0.49%
12,584
+648
+5% +$108K
VAW icon
55
Vanguard Materials ETF
VAW
$2.95B
$1.81M 0.49%
10,497
-219
-2% -$39.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$461B
$1.49M 0.4%
4,147
+3,198
+337% +$1.19M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.44M 0.39%
29,910
+992
+3% +$49.1K
STGW icon
58
Stagwell
STGW
$2.07B
$1.4M 0.38%
298,745
-25,292
-8% -$150K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.36M 0.37%
16,820
+529
+3% +$42.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.36%
10,208
-478
-4% -$61.8K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.34%
29,003
+532
+2% +$24.3K
EXP icon
62
Eagle Materials
EXP
$6.29B
$1.05M 0.28%
6,332
-251
-4% -$45.6K
XOM icon
63
ExxonMobil
XOM
$644B
$1.01M 0.27%
8,625
– –
PEP icon
64
PepsiCo
PEP
$190B
$951K 0.26%
5,610
-85
-1% -$15.4K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$909K 0.25%
3,028
+300
+11% +$90.4K
CVX icon
66
Chevron
CVX
$392B
$871K 0.23%
5,166
+1
+0% +$162
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$821K 0.22%
14,259
+930
+7% +$53.6K
CMCSA icon
68
Comcast
CMCSA
$85B
$786K 0.21%
17,717
-75
-0.4% -$3.35K
GATX icon
69
GATX Corp
GATX
$6.35B
$770K 0.21%
7,079
-2
-0% -$241
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$763K 0.21%
20,097
+88
+0.4% +$3.48K
INTC icon
71
Intel
INTC
$455B
$723K 0.19%
20,330
-6,310
-24% -$220K
KLAC icon
72
KLA
KLAC
$239B
$687K 0.19%
14,970
-20
-0.1% -$959
WFC icon
73
Wells Fargo
WFC
$261B
$670K 0.18%
16,390
-3,030
-16% -$131K
SMHI icon
74
SEACOR Marine Holdings
SMHI
$256M
$667K 0.18%
48,038
-3,700
-7% -$44.9K
TJX icon
75
TJX Companies
TJX
$174B
$552K 0.15%
6,210
+2,290
+58% +$202K
1 2
3
4 5

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Perennial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Perennial Advisors held 117 positions worth $371M, down 5.5% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors's Q3 2023 filing shows 1 new, 53 increased, 40 reduced and 9 closed positions. Its largest new stake was Ambev: 10,000 shares worth $25.8K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q3 2023 buy was Ambev: 10,000 shares worth $25.8K.
  • Perennial Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $1.19M increase.
  • Perennial Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Perennial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.01M.
  • Perennial Advisors's ten largest holdings make up 34% of its $371M portfolio in Q3 2023.
  • Perennial Advisors opened 1 new position and closed 9 in Q3 2023.
  • Perennial Advisors's portfolio value fell 5.5% quarter-over-quarter to $371M.

Based on Perennial Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.