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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
ETN icon
76
Eaton
ETN
$161B
$226K 0.07%
1,514
– –
VTOL icon
77
Bristow Group
VTOL
$1.34B
$224K 0.07%
7,022
– –
NKE icon
78
Nike
NKE
$61.9B
$221K 0.07%
1,524
– –
SMHI icon
79
SEACOR Marine Holdings
SMHI
$256M
$134K 0.04%
28,899
+500
+2% +$2.15K
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$336M
$55K 0.02%
6,001
+128
+2% +$1.18K
ABBV icon
81
AbbVie
ABBV
$443B
– –
-536
Closed -$60K
ABT icon
82
Abbott
ABT
$183B
– –
-961
Closed -$111K
ACB
83
Aurora Cannabis
ACB
$173M
– –
-3
Closed –
ACM icon
84
Aecom
ACM
$9.3B
– –
-65
Closed -$4K
ACN icon
85
Accenture
ACN
$102B
– –
-194
Closed -$57K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
– –
-2,000
Closed -$121K
ADP icon
87
Automatic Data Processing
ADP
$106B
– –
-90
Closed -$18K
ADPT icon
88
Adaptive Biotechnologies
ADPT
$3.59B
– –
-400
Closed -$16K
ADSK icon
89
Autodesk
ADSK
$49.5B
– –
-189
Closed -$55K
AFL icon
90
Aflac
AFL
$64.9B
– –
-300
Closed -$16K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-3,812
Closed -$199K
ALC icon
92
Alcon
ALC
$33.6B
– –
-1,007
Closed -$71K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
– –
-300
Closed -$75K
AMT icon
94
American Tower
AMT
$80.8B
– –
-10
Closed -$3K
APO icon
95
Apollo Global Management
APO
$72.4B
– –
-784
Closed -$49K
AVGO icon
96
Broadcom
AVGO
$1.85T
– –
-2,050
Closed -$98K
BABA icon
97
Alibaba
BABA
$293B
– –
-215
Closed -$49K
BAC icon
98
Bank of America
BAC
$435B
– –
-2,173
Closed -$90K
BCSF icon
99
Bain Capital Specialty
BCSF
$806M
– –
-450
Closed -$7K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.2B
– –
-310
Closed -$23K
2 3
4
5 6

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.